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 0 0 60.7M 0 71.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 60.7M 0 71.6M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 187M 183M 181M 180M 179M
Other Long-term Assets 2.06B 1.35B 1.33B 1.78B 2.15B
Total Long-Term Assets 2.25B 1.53B 1.51B 1.96B 2.33B
Total Assets 2.25B 1.53B 1.51B 1.96B 2.33B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 316M 6.50M 33.0M 86.6M 107M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 316M 6.50M 33.0M 86.6M 107M
Long Term Debt 163M 148M 138M 137M 133M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.34B 950M 917M 1.31B 1.64B
Total Long-term Liabilities 1.50B 1.10B 1.06B 1.44B 1.78B
Minority Interest 0 0 0 0 0
Total Liabilities 1.82B 1.10B 1.09B 1.53B 1.88B
Preferred Stock 0 0 0 0 0
Common Par 47.2M 43.7M 44.8M 44.8M 46.5M
Additional Paid-In Capital 32.5M 34.9M 36.4M 38.0M 40.0M
Retained Earnings 354M 348M 345M 351M 357M
Treasury Stock 0 0 0 0 0
Other Equity -425K -1.33M -2.31M -676K -523K
Total Shareholder's Equity 433M 426M 424M 433M 443M
 
 
 
 
 
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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