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 106M 115M 110M 117M 157M
Short Term Investments 0 28.9M 0 0 27.5M
Accounts Receivable 93.4M 50.1M 46.9M 35.6M 53.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 83.3M 42.0M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 283M 236M 157M 152M 237M
Property, Plant & Equipment 20.2M 19.8M 21.0M 19.1M 16.9M
Goodwill & Intangibles 20.9M 1.78M 1.68M 1.59M 0
Other Long-term Assets 1.00B 960M 1.03B 1.02B 916M
Total Long-Term Assets 1.04B 982M 1.05B 1.04B 933M
Total Assets 1.33B 1.22B 1.21B 1.19B 1.17B
Accounts Payable 69.6M 22.6M 21.9M 19.1M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 130M 22.6M 113M 113M 114M
Long Term Debt 50.8M 49.6M 49.2M 49.1M 43.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 99.6M 61.5M 63.3M 59.8M 61.6M
Other Long-term Liabilities 255K 93.2M 0 0 0
Total Long-term Liabilities 151M 204M 112M 109M 105M
Minority Interest 3.05M 2.77M 0 1.82M 386K
Total Liabilities 284M 230M 225M 224M 219M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 912M 914M 917M 920M 920M
Retained Earnings 1.07B 1.05B 1.03B 990M 975M
Treasury Stock -928M -929M -929M -929M -930M
Other Equity -14.3M -42.7M -39.5M -14.7M -14.9M
Total Shareholder's Equity 1.04B 989M 982M 966M 951M
 
 
 
 
 
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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