Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 116M 115M 122M 158M 159M
Short Term Investments 20.0M 24.7M 25.3M 25.0M 23.5M
Accounts Receivable 90.4M 88.5M 100M 91.9M 95.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 21.2M 15.3M 32.9M 27.7M 24.6M
Deferred Tax Assets 1.84M 1.99M 1.62M 1.77M 2.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 250M 246M 282M 304M 304M
Property, Plant & Equipment 57.6M 55.9M 56.7M 54.5M 59.3M
Goodwill & Intangibles 327M 317M 349M 349M 348M
Other Long-term Assets 5.96M 5.63M 4.97M 4.08M 4.29M
Total Long-Term Assets 413M 401M 428M 424M 432M
Total Assets 663M 646M 710M 728M 737M
Accounts Payable 27.0M 31.0M 31.2M 31.4M 33.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 57.8M 70.6M 62.4M 66.6M 61.0M
Total Current Liabilities 127M 121M 122M 135M 140M
Long Term Debt 0 0 35.0M 35.0M 35.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.92M 2.53M 2.10M 1.71M 1.70M
Other Long-term Liabilities 21.9M 21.7M 21.7M 24.1M 28.6M
Total Long-term Liabilities 24.8M 24.3M 58.8M 60.8M 65.3M
Minority Interest 0 0 0 0 0
Total Liabilities 152M 145M 180M 196M 205M
Preferred Stock 0 0 0 0 0
Common Par 491K 493K 497K 501K 503K
Additional Paid-In Capital 414M 429M 472M 508M 542M
Retained Earnings 850M 889M 935M 978M 1.02B
Treasury Stock -735M -785M -839M -910M -989M
Other Equity -17.9M -31.6M -38.8M -44.0M -44.1M
Total Shareholder's Equity 511M 502M 529M 532M 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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