Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 104M 109M 113M 103M 90.4M
Short Term Investments 0 0 0 419K 0
Accounts Receivable 83.5M 85.4M 95.3M 92.6M 92.2M
Inventories 2.78M 3.03M 2.25M 2.01M 2.75M
Pre-paid Expenses 17.9M 18.2M 21.4M 21.9M 28.2M
Deferred Tax Assets 21.2M 24.9M 12.0M 13.8M 13.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 230M 241M 244M 234M 227M
Property, Plant & Equipment 27.5M 26.9M 27.0M 28.5M 31.2M
Goodwill & Intangibles 446M 438M 433M 443M 438M
Other Long-term Assets 10.4M 9.97M 9.69M 9.32M 9.11M
Total Long-Term Assets 506M 496M 492M 508M 506M
Total Assets 735M 737M 736M 742M 733M
Accounts Payable 13.5M 16.5M 18.2M 14.8M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 205K 214K 198K 258K 200K
Other Current Liabilities 97.6M 99.1M 94.2M 97.7M 106M
Total Current Liabilities 153M 157M 159M 163M 166M
Long Term Debt 258M 255M 252M 244M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.0M 14.6M 14.7M 16.6M 16.3M
Other Long-term Liabilities 7.61M 8.53M 8.63M 8.64M 8.58M
Total Long-term Liabilities 280M 278M 275M 269M 258M
Minority Interest 0 0 0 0 0
Total Liabilities 433M 435M 434M 432M 425M
Preferred Stock 0 0 0 0 0
Common Par 65.0K 66.0K 66.0K 66.0K 67.0K
Additional Paid-In Capital 428M 431M 437M 442M 449M
Retained Earnings -97.0M -98.0M -107M -103M -105M
Treasury Stock -22.4M -23.3M -23.3M -24.4M -32.1M
Other Equity -6.14M -8.33M -4.73M -5.14M -3.14M
Total Shareholder's Equity 302M 302M 302M 310M 309M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki