Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.3M 37.6M 62.9M 76.5M 54.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 214M 226M 195M 186M 185M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.7M 12.7M 12.5M 14.6M 14.6M
Other Current Assets 5.10M 4.27M 44.5M 46.8M 54.1M
Total Current Assets 253M 281M 315M 324M 308M
Property, Plant & Equipment 135M 137M 140M 143M 150M
Goodwill & Intangibles 57.0M 57.0M 56.9M 56.8M 56.7M
Other Long-term Assets 1.87M 1.84M 1.79M 1.74M 1.71M
Total Long-Term Assets 194M 196M 199M 201M 208M
Total Assets 447M 477M 514M 525M 517M
Accounts Payable 93.5M 64.3M 67.1M 79.6M 67.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.4M 76.0M 100M 67.9M 81.7M
Total Current Liabilities 160M 180M 207M 204M 189M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.5M 21.5M 21.7M 23.7M 23.7M
Other Long-term Liabilities 1.27M 1.34M 1.35M 1.23M 1.24M
Total Long-term Liabilities 22.8M 22.9M 23.0M 25.0M 25.0M
Minority Interest 0 0 0 0 0
Total Liabilities 183M 203M 230M 229M 214M
Preferred Stock 0 0 0 0 0
Common Par 208K 208K 209K 210K 211K
Additional Paid-In Capital 157M 157M 159M 161M 161M
Retained Earnings 107M 116M 125M 135M 141M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 264M 274M 284M 296M 302M




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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