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MSC.Software (MSCS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 156M 154M 153M 149M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.2M 51.2M 53.5M 53.4M 56.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.2M 9.97M 9.30M 8.70M 8.95M
Other Current Assets 11.1M 8.55M 6.02M 7.07M 8.44M
Total Current Assets 237M 224M 221M 218M 222M
Property, Plant & Equipment 17.0M 15.9M 14.4M 12.9M 11.7M
Goodwill & Intangibles 197M 195M 184M 182M 180M
Other Long-term Assets 14.1M 13.1M 13.0M 12.5M 13.1M
Total Long-Term Assets 245M 248M 224M 219M 217M
Total Assets 482M 472M 445M 437M 439M
Accounts Payable 7.53M 6.35M 5.94M 7.47M 5.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.31M 6.35M 0 0 0
Other Current Liabilities 123M 103M 101M 96.8M 81.2M
Total Current Liabilities 137M 116M 107M 104M 103M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.0M 24.7M 26.3M 22.8M 24.9M
Total Long-term Liabilities 21.0M 24.7M 26.3M 22.8M 24.9M
Minority Interest 0 0 0 0 0
Total Liabilities 158M 141M 133M 127M 128M
Preferred Stock 0 0 0 0 0
Common Par 456K 458K 459K 462K 462K
Additional Paid-In Capital 439M 445M 448M 449M 451M
Retained Earnings -100M -97.9M -120M -120M -122M
Treasury Stock -7.48M -7.48M -7.90M -8.25M -8.30M
Other Equity -8.05M -9.23M -8.84M -10.8M -9.40M
Total Shareholder's Equity 324M 331M 312M 310M 311M
 
 
 
 
 
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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