Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 231M 228M 195M 211M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 303M 254M 286M 258M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.64M 10.0M 10.1M 8.21M 7.33M
Deferred Tax Assets 4.52M 4.59M 6.38M 6.60M 6.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 421M 546M 465M 513M 466M
Property, Plant & Equipment 28.7M 30.8M 31.4M 30.7M 30.8M
Goodwill & Intangibles 529M 623M 659M 682M 733M
Other Long-term Assets 10.0M 12.0M 12.7M 13.3M 6.27M
Total Long-Term Assets 573M 679M 717M 741M 770M
Accounts Payable 249M 387M 336M 381M 357M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.5M 4.57M 5.16M 3.30M 2.79M
Long Term Debt 166M 141M 143M 141M 159M
Capital Lease Obligations 0 64.0K 2000 0 0
Deferred Income Tax 17.9M 18.7M 22.9M 27.3M 17.1M
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 536M 589M 535M 594M 549M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 311M 469M 477M 487M 505M
Retained Earnings 115M 129M 133M 141M 162M
Treasury Stock 0 0 0 0 0
Other Equity 31.9M 37.9M 36.7M 31.1M 21.0M
Total Shareholder's Equity 458M 636M 647M 659M 688M




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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