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IKON Office Solutions (IKN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 349M 142M 203M 107M 216M
Short Term Investments 0 0 0 0 0
Accounts Receivable 644M 636M 663M 643M 606M
Inventories 288M 357M 268M 278M 237M
Pre-paid Expenses 35.1M 33.5M 30.5M 35.1M 34.0M
Deferred Tax Assets 48.2M 51.7M 48.0M 45.7M 42.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.36B 1.22B 1.21B 1.11B 1.14B
Property, Plant & Equipment 226M 219M 213M 207M 193M
Goodwill & Intangibles 1.33B 1.33B 1.33B 1.34B 1.30B
Other Long-term Assets 336M 341M 347M 343M 326M
Total Long-Term Assets 1.91B 1.92B 1.92B 1.91B 1.83B
Total Assets 3.28B 3.14B 3.14B 3.02B 2.97B
Accounts Payable 264M 307M 242M 273M 269M
Accrued Expenses 129M 125M 136M 122M 128M
Short Term Debt 67.9M 70.0M 77.2M 62.1M 64.1M
Other Current Liabilities 110M 109M 113M 106M 107M
Total Current Liabilities 682M 683M 654M 662M 685M
Long Term Debt 758M 904M 904M 750M 738M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 128M 165M 160M 154M 135M
Total Long-term Liabilities 886M 1.07B 1.06B 904M 873M
Minority Interest 0 0 0 0 0
Total Liabilities 1.57B 1.75B 1.72B 1.57B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.06B 1.06B 1.06B 1.07B 0
Retained Earnings 918M 922M 941M 969M 0
Treasury Stock -397M -711M -710M -710M 0
Other Equity 132M 118M 125M 129M 1.41B
Total Shareholder's Equity 1.71B 1.39B 1.42B 1.45B 1.41B
 
 
 
 
 
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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