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SAVVIS (SVVS)
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 116M 121M 146M 155M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.5M 51.7M 49.5M 46.8M 46.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.8M 23.6M 24.5M 29.1M 27.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 201M 197M 220M 231M 238M
Property, Plant & Equipment 724M 737M 714M 722M 713M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.2M 17.7M 15.0M 15.1M 14.1M
Total Long-Term Assets 742M 754M 729M 737M 728M
Total Assets 944M 951M 949M 968M 965M
Accounts Payable 50.4M 41.5M 37.8M 37.7M 34.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.9M 13.0M 13.9M 13.9M 14.2M
Other Current Liabilities 50.7M 0 0 0 0
Total Current Liabilities 135M 126M 116M 117M 118M
Long Term Debt 422M 414M 365M 374M 375M
Capital Lease Obligations 167M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.4M 263M 263M 265M 263M
Total Long-term Liabilities 655M 677M 627M 639M 638M
Minority Interest 0 0 0 0 0
Total Liabilities 790M 803M 744M 756M 756M
Preferred Stock 0 0 0 0 0
Common Par 534K 535K 542K 543K 544K
Additional Paid-In Capital 760M 762M 842M 850M 857M
Retained Earnings -596M -593M -613M -619M -629M
Treasury Stock 0 0 0 0 0
Other Equity -10.0M -21.7M -23.5M -19.4M -18.9M
Total Shareholder's Equity 154M 148M 206M 212M 210M
 
 
 
 
 
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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