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Lawson Software (LWSN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 361M 310M 318M 424M 401M
Short Term Investments 1.00M 0 0 0 0
Accounts Receivable 146M 137M 145M 157M 134M
Inventories 0 0 0 0 0
Pre-paid Expenses 44.4M 40.8M 42.7M 52.3M 41.7M
Deferred Tax Assets 16.4M 14.1M 13.8M 18.9M 20.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 569M 502M 519M 652M 597M
Property, Plant & Equipment 47.4M 46.9M 46.9M 55.6M 56.3M
Goodwill & Intangibles 635M 549M 524M 562M 574M
Other Long-term Assets 21.2M 16.2M 14.8M 15.7M 15.6M
Total Long-Term Assets 737M 656M 626M 683M 685M
Total Assets 1.31B 1.16B 1.14B 1.33B 1.28B
Accounts Payable 14.1M 10.2M 10.2M 14.0M 8.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 3.02M 2.91M 4.59M 4.07M
Other Current Liabilities 311M 237M 241M 346M 296M
Total Current Liabilities 398M 317M 315M 438M 371M
Long Term Debt 244M 243M 243M 243M 220M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.2M 13.0M 11.2M 16.8M 17.8M
Other Long-term Liabilities 32.8M 28.1M 26.6M 28.3M 25.1M
Total Long-term Liabilities 289M 284M 280M 288M 263M
Minority Interest 0 0 0 0 0
Total Liabilities 688M 601M 595M 727M 634M
Preferred Stock 0 0 0 0 0
Common Par 2.01M 2.01M 2.02M 2.02M 2.02M
Additional Paid-In Capital 841M 841M 843M 846M 874M
Retained Earnings 28.9M 33.1M 40.5M 50.4M 46.7M
Treasury Stock -325M -314M -313M -325M -325M
Other Equity 71.0M -4.80M -22.6M 35.2M 51.1M
Total Shareholder's Equity 619M 557M 550M 608M 649M
 
 
 
 
 
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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