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Quest Software (QSFT)
Analysis
Data
Financials
No Sales Breakout Data.
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 283M 218M 263M 284M 304M
Short Term Investments 686K 632K 205K 212K 58.5M
Accounts Receivable 118M 154M 101M 111M 125M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.8M 17.4M 18.1M 17.9M 19.1M
Deferred Tax Assets 12.9M 18.5M 19.0M 19.0M 30.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 434M 409M 401M 432M 537M
Property, Plant & Equipment 77.5M 77.4M 76.2M 75.6M 71.6M
Goodwill & Intangibles 785M 760M 753M 748M 739M
Other Long-term Assets 112M 71.2M 72.2M 75.7M 26.3M
Total Long-Term Assets 990M 937M 928M 923M 860M
Total Assets 1.42B 1.35B 1.33B 1.36B 1.40B
Accounts Payable 3.77M 3.80M 4.48M 4.31M 4.58M
Accrued Expenses 41.4M 0 0 0 0
Short Term Debt 0 0 0 0 34.2M
Other Current Liabilities 248M 273M 265M 254M 294M
Total Current Liabilities 336M 361M 336M 329M 400M
Long Term Debt 0 40.8M 37.7M 38.0M 38.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 102M 69.6M 71.3M 77.5M 117M
Total Long-term Liabilities 102M 110M 109M 116M 156M
Minority Interest 0 0 0 0 0
Total Liabilities 438M 472M 445M 445M 556M
Preferred Stock 0 0 0 0 0
Common Par 0 741M 0 95K 90K
Additional Paid-In Capital 885M 0 741M 747M 675M
Retained Earnings 104M 133M 143M 163M 166M
Treasury Stock 0 0 0 0 0
Other Equity -2.27M 0 0 0 -2K
Total Shareholder's Equity 987M 874M 884M 910M 841M
 
 
 
 
 
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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