Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.6M 62.9M 76.5M 54.4M 54.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 226M 195M 186M 185M 192M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.7M 12.5M 14.6M 14.6M 14.6M
Other Current Assets 4.27M 44.5M 46.8M 54.1M 61.8M
Total Current Assets 281M 315M 324M 308M 323M
Property, Plant & Equipment 137M 140M 143M 150M 153M
Goodwill & Intangibles 57.0M 56.9M 56.8M 56.7M 56.6M
Other Long-term Assets 1.84M 1.79M 1.74M 1.71M 1.52M
Total Long-Term Assets 196M 199M 201M 208M 211M
Total Assets 477M 514M 525M 517M 533M
Accounts Payable 64.3M 67.1M 79.6M 67.9M 73.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 76.0M 100M 67.9M 81.7M 83.8M
Total Current Liabilities 180M 207M 204M 189M 197M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.5M 21.7M 23.7M 23.7M 23.7M
Other Long-term Liabilities 1.34M 1.35M 1.23M 1.24M 1.29M
Total Long-term Liabilities 22.9M 23.0M 25.0M 25.0M 25.0M
Minority Interest 0 0 0 0 0
Total Liabilities 203M 230M 229M 214M 222M
Preferred Stock 0 0 0 0 0
Common Par 208K 209K 210K 211K 211K
Additional Paid-In Capital 157M 159M 161M 161M 162M
Retained Earnings 116M 125M 135M 141M 149M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 274M 284M 296M 302M 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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki