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Satyam Computer Services (BOM:500376)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 164M 208M 290M 351M 1.15B
Short Term Investments 0 0 827M 846M 0
Accounts Receivable 522M 669M 595M 726M 607M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.00M 4.80M 11.5M 0 138M
Deferred Tax Assets 21.2M 22.3M 23.7M 0 25.3M
Other Current Assets 74.4M 604M 115M 0 0
Total Current Assets 790M 1.51B 1.86B 1.92B 1.92B
Property, Plant & Equipment 203M 219M 237M 230M 303M
Goodwill & Intangibles 79.7M 91.5M 95.6M 68.9M 105M
Other Long-term Assets 907M 287M 48.6M 54.9M 52.0M
Total Long-Term Assets 1.19B 602M 381M 382M 466M
Total Assets 1.98B 2.11B 2.24B 2.31B 2.38B
Accounts Payable 26.1M 20.6M 32.4M 146M 38.3M
Accrued Expenses 124M 149M 159M 0 0
Short Term Debt 23.4M 23.3M 29.3M 44.6M 80.1M
Other Current Liabilities 112M 106M 113M 267M 101M
Total Current Liabilities 286M 299M 333M 458M 500M
Long Term Debt 24.7M 25.3M 24.8M 5.70M 18.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.8M 8.90M 11.0M 11.1M 8.50M
Other Long-term Liabilities 11.7M 12.5M 12.6M 16.3M 35.9M
Total Long-term Liabilities 47.2M 46.7M 48.4M 33.1M 62.9M
Minority Interest 0 0 0 0 0
Total Liabilities 333M 345M 382M 491M 563M
Preferred Stock 0 0 0 0 0
Common Par 36.0M 36.1M 36.1M 33.2M 36.3M
Additional Paid-In Capital 570M 580M 592M 342M 613M
Retained Earnings 868M 958M 1.07B 1.36B 1.28B
Treasury Stock 0 0 0 -1.10M 0
Other Equity 177M 191M 164M 79.6M -113M
Total Shareholder's Equity 1.65B 1.76B 1.86B 1.81B 1.82B
 
 
 
 
 
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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