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NDS Group (NNDS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Cash & Equivalents 593M 622M 664M 696M 735M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 132M 140M 147M 126M
Inventories 54.1M 58.5M 67.9M 70.7M 79.7M
Pre-paid Expenses 19.4M 22.7M 21.5M 23.5M 24.9M
Deferred Tax Assets 0 3.53M 0 0 0
Other Current Assets 44.5M 48.9M 52.0M 53.4M 51.2M
Total Current Assets 845M 887M 945M 990M 1.02B
Property, Plant & Equipment 54.8M 53.5M 50.8M 49.5M 49.7M
Goodwill & Intangibles 188M 197M 194M 193M 190M
Other Long-term Assets 56.9M 67.4M 72.1M 81.8M 102M
Total Long-Term Assets 299M 318M 317M 325M 359M
Accounts Payable 22.1M 25.7M 25.7M 30.5M 33.6M
Accrued Expenses 37.5M 37.7M 37.7M 34.7M 87.1M
Short Term Debt 0 0 0 0 0
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 204M 193M 190M 187M 152M
Minority Interest 0 0 0 0 0
Total Liabilities 407M 413M 419M 425M 446M
Preferred Stock 0 0 0 0 0
Common Par 577K 578K 581K 581K 582K
Additional Paid-In Capital 563M 568M 579M 585M 591M
Retained Earnings 56.1M 102M 143M 179M 216M
Treasury Stock 0 0 0 0 0
Other Equity 118M 122M 121M 125M 123M
Total Shareholder's Equity 738M 793M 843M 890M 930M
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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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