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CyberSource (CYBS)
Analysis
SUMMARY
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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
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 79.2M 93.1M 107M 128M 143M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.5M 17.7M 19.2M 22.9M 23.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.49M 7.14M 7.29M 7.80M 7.87M
Deferred Tax Assets 2.63M 2.63M 2.63M 3.77M 3.77M
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 120M 136M 162M 178M
Property, Plant & Equipment 16.9M 19.1M 22.7M 21.0M 20.6M
Goodwill & Intangibles 412M 406M 399M 393M 387M
Other Long-term Assets 4.25M 4.33M 4.21M 4.04M 3.94M
Total Long-Term Assets 454M 449M 446M 434M 426M
Total Assets 561M 570M 581M 596M 604M
Accounts Payable 12.9M 13.0M 14.1M 15.4M 17.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.04M 5.54M 5.65M 5.63M 6.13M
Total Current Liabilities 33.7M 33.7M 37.5M 42.9M 42.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.96M 1.99M 2.02M 1.81M 1.84M
Other Long-term Liabilities 3.28M 3.28M 1.85M 2.08M 1.88M
Total Long-term Liabilities 5.24M 5.27M 3.86M 3.90M 3.72M
Minority Interest 0 0 0 0 0
Total Liabilities 38.9M 39.0M 41.4M 46.8M 46.0M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 69.0K 70.0K 70.0K 71.0K
Additional Paid-In Capital 800M 806M 812M 817M 822M
Retained Earnings -276M -274M -271M -266M -262M
Treasury Stock 0 0 0 0 0
Other Equity -2.47M -1.37M -1.62M -1.50M -2.15M
Total Shareholder's Equity 522M 531M 540M 550M 558M
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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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