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I2 Technologies Inc. (ITWO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 228M 0 167M 182M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.0M 0 23.0M 21.0M 21.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.31M 0 7.42M 7.20M 8.66M
Total Current Assets 263M 0 197M 210M 222M
Property, Plant & Equipment 5.38M 0 4.04M 3.77M 3.23M
Goodwill & Intangibles 16.7M 0 16.7M 16.7M 16.7M
Other Long-term Assets 6.28M 0 3.37M 3.79M 3.84M
Total Long-Term Assets 35.2M 0 29.9M 29.6M 29.4M
Total Assets 298M 0 227M 239M 251M
Accounts Payable 4.10M 0 3.88M 3.59M 3.50M
Accrued Expenses 17.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 62.8M 0 58.6M 52.2M 43.8M
Total Current Liabilities 102M 0 90.5M 84.8M 76.2M
Long Term Debt 84.9M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 6.42M
Other Long-term Liabilities 6.16M 0 5.29M 5.50M 0
Total Long-term Liabilities 91.1M 0 5.29M 5.50M 6.42M
Minority Interest 0 0 0 0 0
Total Liabilities 193M 0 95.8M 90.3M 82.6M
Preferred Stock 105M 0 107M 108M 108M
Common Par 5K 0 6K 6K 6K
Additional Paid-In Capital 10.5B 0 10.5B 10.5B 10.5B
Retained Earnings -10.5B 0 -10.5B -10.4B -10.4B
Treasury Stock 0 0 0 0 0
Other Equity 4.33M 0 -1.53M 2.20M 3.46M
Total Shareholder's Equity 105M 0 131M 149M 169M
 
 
 
 
 
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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