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MICROS Systems (MCRS)
Analysis
Data
Financials
No Sales Breakout Data.
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 325M 333M 383M 292M 326M
Short Term Investments 0 0 0 147M 141M
Accounts Receivable 203M 175M 173M 157M 170M
Inventories 52.8M 48.0M 41.8M 39.8M 38.6M
Pre-paid Expenses 27.4M 29.2M 29.8M 27.2M 31.9M
Deferred Tax Assets 17.5M 20.6M 19.7M 20.3M 19.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 626M 606M 648M 684M 728M
Property, Plant & Equipment 31.3M 32.2M 30.5M 30.5M 29.6M
Goodwill & Intangibles 208M 238M 205M 208M 209M
Other Long-term Assets 103M 64.8M 90.9M 89.9M 88.1M
Total Long-Term Assets 351M 340M 335M 340M 340M
Total Assets 977M 946M 983M 1.02B 1.07B
Accounts Payable 41.9M 39.5M 33.5M 36.6M 32.1M
Accrued Expenses 116M 112M 0 0 0
Short Term Debt 987K 1.16M 1.06M 1.09M 1.17M
Other Current Liabilities 126M 94.5M 135M 120M 146M
Total Current Liabilities 285M 247M 276M 263M 285M
Long Term Debt 0 0 16.3M 19.6M 20.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.38M 2.20M 2.00M 1.75M 906K
Other Long-term Liabilities 28.6M 27.6M 8.43M 9.05M 10.5M
Total Long-term Liabilities 32.0M 29.8M 26.8M 30.4M 31.5M
Minority Interest 6.70M 6.46M 6.76M 7.53M 6.50M
Total Liabilities 324M 283M 310M 301M 323M
Preferred Stock 0 0 0 0 0
Common Par 504K 502K 502K 502K 498K
Additional Paid-In Capital 126M 125M 129M 127M 107M
Retained Earnings 505M 532M 556M 579M 604M
Treasury Stock 0 0 0 0 0
Other Equity 21.2M 4.81M -11.4M 16.5M 32.4M
Total Shareholder's Equity 654M 663M 673M 723M 744M
 
 
 
 
 
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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