Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Cash & Equivalents 174M 88.8M 119M 116M 115M
Short Term Investments 13.8M 14.2M 15.2M 20.0M 24.7M
Accounts Receivable 76.3M 97.6M 86.1M 90.4M 88.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.8M 28.0M 18.3M 21.2M 15.3M
Deferred Tax Assets 3.03M 3.47M 1.67M 1.84M 1.99M
Other Current Assets 0 0 0 0 0
Total Current Assets 281M 232M 240M 250M 246M
Property, Plant & Equipment 64.3M 60.6M 58.0M 57.6M 55.9M
Goodwill & Intangibles 300M 335M 332M 327M 317M
Other Long-term Assets 3.86M 4.50M 6.01M 5.96M 5.63M
Total Long-Term Assets 390M 422M 420M 413M 401M
Total Assets 671M 654M 660M 663M 646M
Accounts Payable 29.7M 27.8M 27.3M 27.0M 31.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.3M 56.8M 58.6M 57.8M 70.6M
Total Current Liabilities 97.7M 109M 119M 127M 121M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.40M 2.72M 3.09M 2.92M 2.53M
Other Long-term Liabilities 24.4M 24.3M 22.1M 21.9M 21.7M
Total Long-term Liabilities 26.8M 27.0M 25.2M 24.8M 24.3M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 136M 144M 152M 145M
Preferred Stock 0 0 0 0 0
Common Par 483K 485K 487K 491K 493K
Additional Paid-In Capital 344M 359M 378M 414M 429M
Retained Earnings 738M 775M 810M 850M 889M
Treasury Stock -515M -601M -660M -735M -785M
Other Equity -20.1M -16.2M -13.3M -17.9M -31.6M
Total Shareholder's Equity 547M 518M 515M 511M 502M




































 




































 




































 




































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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