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Palm (PALM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 167M 144M 131M 152M 110M
Short Term Investments 81.0M 80.4M 88.6M 103M 102M
Accounts Receivable 142M 98.2M 52.7M 66.5M 76.6M
Inventories 35.2M 28.5M 15.3M 19.7M 27.8M
Pre-paid Expenses 14.3M 20.7M 11.6M 12.1M 13.3M
Deferred Tax Assets 81.5M 178K 178K 174K 174K
Other Current Assets 0 0 74.0M 0 104M
Total Current Assets 521M 372M 373M 354M 434M
Property, Plant & Equipment 36.9M 33.2M 32.5M 31.2M 31.0M
Goodwill & Intangibles 223M 220M 218M 215M 213M
Other Long-term Assets 45.2M 35.2M 32.4M 42.9M 116M
Total Long-Term Assets 632M 289M 283M 290M 360M
Total Assets 1.15B 661M 656M 643M 794M
Accounts Payable 153M 135M 97.3M 106M 98.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 2.18M 1.98M 1.12M 18.9M 411M
Total Current Liabilities 407M 412M 342M 342M 703M
Long Term Debt 393M 392M 398M 396M 395M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 6.59M 0 0 0
Other Long-term Liabilities 8.15M 1.34M 180K 13.1M 150M
Total Long-term Liabilities 401M 400M 398M 409M 545M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.07B 1.08B 1.06B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 109K 111K 111K 140K 142K
Additional Paid-In Capital 667M 675M 753M 855M 862M
Retained Earnings -577M -1.08B -1.18B -1.27B -1.60B
Treasury Stock 0 0 0 0 0
Other Equity -4.20M -2.78M -642K 1.02M 1.75M
Total Shareholder's Equity 86.4M -411M -426M -414M -739M
 
 
 
 
 
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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