Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Cash & Equivalents 231M 248M 227M 261M 283M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.8M 59.0M 58.0M 57.8M 68.3M
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 39.6M 40.7M 36.5M 33.5M 34.1M
Total Current Assets 338M 348M 321M 353M 386M
Property, Plant & Equipment 57.0M 60.9M 59.9M 59.2M 59.4M
Goodwill & Intangibles 234M 233M 247M 246M 253M
Other Long-term Assets 53.1M 48.4M 45.6M 19.0M 4.62M
Total Long-Term Assets 344M 343M 352M 324M 317M
Total Assets 682M 690M 673M 677M 703M
Accounts Payable 68.2M 55.7M 51.7M 55.1M 60.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 96.4M 106M 98.4M 93.1M 92.6M
Total Current Liabilities 165M 162M 150M 148M 153M
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 3.95M 3.63M 4.66M 4.19M 6.51M
Total Long-term Liabilities 3.95M 3.63M 4.66M 4.19M 6.51M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 166M 155M 152M 160M
Preferred Stock 0 0 0 0 0
Common Par 205M 209M 200M 201M 210M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 308M 316M 319M 324M 333M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 514M 525M 519M 524M 543M




































 




































 




































 




































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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