Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
31-MAY
2015
Cash & Equivalents 119M 116M 115M 122M 158M
Short Term Investments 15.2M 20.0M 24.7M 25.3M 25.0M
Accounts Receivable 86.1M 90.4M 88.5M 100M 91.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.3M 21.2M 15.3M 32.9M 27.7M
Deferred Tax Assets 1.67M 1.84M 1.99M 1.62M 1.77M
Other Current Assets 0 0 0 0 0
Total Current Assets 240M 250M 246M 282M 304M
Property, Plant & Equipment 58.0M 57.6M 55.9M 56.7M 54.5M
Goodwill & Intangibles 332M 327M 317M 349M 349M
Other Long-term Assets 6.01M 5.96M 5.63M 4.97M 4.08M
Total Long-Term Assets 420M 413M 401M 428M 424M
Total Assets 660M 663M 646M 710M 728M
Accounts Payable 27.3M 27.0M 31.0M 31.2M 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 58.6M 57.8M 70.6M 62.4M 66.6M
Total Current Liabilities 119M 127M 121M 122M 135M
Long Term Debt 0 0 0 35.0M 35.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.09M 2.92M 2.53M 2.10M 1.71M
Other Long-term Liabilities 22.1M 21.9M 21.7M 21.7M 24.1M
Total Long-term Liabilities 25.2M 24.8M 24.3M 58.8M 60.8M
Minority Interest 0 0 0 0 0
Total Liabilities 144M 152M 145M 180M 196M
Preferred Stock 0 0 0 0 0
Common Par 487K 491K 493K 497K 501K
Additional Paid-In Capital 378M 414M 429M 472M 508M
Retained Earnings 810M 850M 889M 935M 978M
Treasury Stock -660M -735M -785M -839M -910M
Other Equity -13.3M -17.9M -31.6M -38.8M -44.0M
Total Shareholder's Equity 515M 511M 502M 529M 532M




































 




































 




































 




































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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