Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 88.8M 119M 116M 115M 122M
Short Term Investments 14.2M 15.2M 20.0M 24.7M 25.3M
Accounts Receivable 97.6M 86.1M 90.4M 88.5M 100M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.0M 18.3M 21.2M 15.3M 32.9M
Deferred Tax Assets 3.47M 1.67M 1.84M 1.99M 1.62M
Other Current Assets 0 0 0 0 0
Total Current Assets 232M 240M 250M 246M 282M
Property, Plant & Equipment 60.6M 58.0M 57.6M 55.9M 56.7M
Goodwill & Intangibles 335M 332M 327M 317M 349M
Other Long-term Assets 4.50M 6.01M 5.96M 5.63M 4.97M
Total Long-Term Assets 422M 420M 413M 401M 428M
Total Assets 654M 660M 663M 646M 710M
Accounts Payable 27.8M 27.3M 27.0M 31.0M 31.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 56.8M 58.6M 57.8M 70.6M 62.4M
Total Current Liabilities 109M 119M 127M 121M 122M
Long Term Debt 0 0 0 0 35.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.72M 3.09M 2.92M 2.53M 2.10M
Other Long-term Liabilities 24.3M 22.1M 21.9M 21.7M 21.7M
Total Long-term Liabilities 27.0M 25.2M 24.8M 24.3M 58.8M
Minority Interest 0 0 0 0 0
Total Liabilities 136M 144M 152M 145M 180M
Preferred Stock 0 0 0 0 0
Common Par 485K 487K 491K 493K 497K
Additional Paid-In Capital 359M 378M 414M 429M 472M
Retained Earnings 775M 810M 850M 889M 935M
Treasury Stock -601M -660M -735M -785M -839M
Other Equity -16.2M -13.3M -17.9M -31.6M -38.8M
Total Shareholder's Equity 518M 515M 511M 502M 529M




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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