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Ciber (CBR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 30.3M 29.1M 33.0M 58.8M 35.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 198M 210M 216M 200M 199M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.7M 27.0M 28.0M 22.2M 22.9M
Deferred Tax Assets 2.57M 2.30M 2.58M 1.89M 378K
Other Current Assets 0 0 0 0 0
Total Current Assets 262M 268M 279M 283M 258M
Property, Plant & Equipment 24.9M 22.9M 14.4M 13.7M 12.2M
Goodwill & Intangibles 281M 274M 275M 277M 271M
Other Long-term Assets 8.36M 9.49M 12.9M 7.03M 7.90M
Total Long-Term Assets 314M 306M 302M 297M 291M
Total Assets 576M 574M 582M 580M 549M
Accounts Payable 29.5M 28.9M 27.6M 30.8M 26.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 400K 3.87M 5.07M 6.34M 64.0K
Other Current Liabilities 30.9M 27.1M 28.0M 71.7M 25.1M
Total Current Liabilities 158M 162M 163M 178M 136M
Long Term Debt 22.6M 32.5M 36.8M 19.8M 31.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.9M 20.1M 21.2M 21.8M 23.0M
Other Long-term Liabilities 7.93M 1.03M 906K 2.19M 2.63M
Total Long-term Liabilities 49.4M 53.6M 58.9M 43.8M 57.3M
Minority Interest -99.0K 107K 241K 386K 240K
Total Liabilities 208M 216M 222M 222M 194M
Preferred Stock 0 0 0 0 0
Common Par 745K 745K 745K 745K 746K
Additional Paid-In Capital 331M 333M 335M 338M 339M
Retained Earnings 44.3M 43.0M 32.2M 24.0M 23.2M
Treasury Stock -9.39M -7.78M -6.09M -4.06M -249K
Other Equity 782K -10.4M -2.19M 208K -7.78M
Total Shareholder's Equity 368M 359M 359M 359M 355M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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