Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Cash & Equivalents 197M 174M 88.8M 119M 116M
Short Term Investments 12.7M 13.8M 14.2M 15.2M 20.0M
Accounts Receivable 73.3M 76.3M 97.6M 86.1M 90.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 32.6M 13.8M 28.0M 18.3M 21.2M
Deferred Tax Assets 2.80M 3.03M 3.47M 1.67M 1.84M
Other Current Assets 0 0 0 0 0
Total Current Assets 318M 281M 232M 240M 250M
Property, Plant & Equipment 65.4M 64.3M 60.6M 58.0M 57.6M
Goodwill & Intangibles 281M 300M 335M 332M 327M
Other Long-term Assets 3.97M 3.86M 4.50M 6.01M 5.96M
Total Long-Term Assets 372M 390M 422M 420M 413M
Total Assets 690M 671M 654M 660M 663M
Accounts Payable 29.9M 29.7M 27.8M 27.3M 27.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.3M 50.3M 56.8M 58.6M 57.8M
Total Current Liabilities 118M 97.7M 109M 119M 127M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.40M 2.40M 2.72M 3.09M 2.92M
Other Long-term Liabilities 27.8M 24.4M 24.3M 22.1M 21.9M
Total Long-term Liabilities 30.2M 26.8M 27.0M 25.2M 24.8M
Minority Interest 0 0 0 0 0
Total Liabilities 148M 125M 136M 144M 152M
Preferred Stock 0 0 0 0 0
Common Par 0 483K 485K 487K 491K
Additional Paid-In Capital 327M 344M 359M 378M 414M
Retained Earnings 701M 738M 775M 810M 850M
Treasury Stock -455M -515M -601M -660M -735M
Other Equity -31.2M -20.1M -16.2M -13.3M -17.9M
Total Shareholder's Equity 542M 547M 518M 515M 511M




































 




































 




































 




































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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