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 279M 314M 373M 547M 596M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.5M 36.9M 43.8M 53.3M 60.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.4M 27.6M 15.4M 10.8M 18.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 354M 379M 432M 611M 675M
Property, Plant & Equipment 76.9M 76.2M 76.2M 75.0M 76.9M
Goodwill & Intangibles 61.6M 61.2M 61.0M 60.8M 60.5M
Other Long-term Assets 7.20M 5.58M 3.22M 2.36M 3.14M
Total Long-Term Assets 146M 143M 140M 138M 141M
Total Assets 500M 522M 573M 749M 816M
Accounts Payable 8.61M 4.34M 4.20M 6.72M 6.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6K 0 0 0 0
Other Current Liabilities 58.3M 50.3M 54.6M 50.0M 57.1M
Total Current Liabilities 144M 131M 133M 134M 148M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 4.08M 5.15M 5.84M 41.6M 54.8M
Total Liabilities 148M 136M 139M 176M 203M
Preferred Stock 0 0 0 0 0
Common Par 43K 43K 43K 43K 43K
Additional Paid-In Capital 203M 201M 205M 310M 312M
Retained Earnings 181M 238M 283M 316M 354M
Treasury Stock -54.7M -74.7M -74.7M -74.7M -74.7M
Other Equity 21.9M 21.3M 21.3M 21.4M 21.5M
Total Shareholder's Equity 352M 386M 434M 573M 612M
 
 
 
 
 
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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