Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.54M 14.1M 20.0M 12.2M 8.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.7M 54.4M 52.2M 55.1M 55.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.27M 5.57M 5.76M 3.62M 2.48M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.7M 18.7M 21.4M 22.7M 19.2M
Total Current Assets 81.2M 92.7M 99.3M 93.6M 85.7M
Property, Plant & Equipment 398M 397M 402M 401M 399M
Goodwill & Intangibles 58.4M 47.6M 57.6M 57.7M 58.0M
Other Long-term Assets 882M 898M 890M 921M 950M
Total Long-Term Assets 1.34B 1.34B 1.35B 1.38B 1.41B
Total Assets 1.42B 1.44B 1.45B 1.47B 1.49B
Accounts Payable 30.8M 33.0M 34.2M 37.3M 24.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 6.94M 6.55M 2.92M 1.55M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 41.3M 41.6M 45.9M 41.7M 30.8M
Long Term Debt 234M 266M 275M 289M 252M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9M 12.6M 12.0M 12.4M 12.5M
Other Long-term Liabilities 968M 977M 992M 1.02B 1.05B
Total Long-term Liabilities 1.22B 1.26B 1.28B 1.32B 1.31B
Minority Interest 0 0 0 0 0
Total Liabilities 1.26B 1.30B 1.32B 1.37B 1.34B
Preferred Stock 0 0 0 0 0
Common Par 163M 139M 124M 108M 148M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 163M 139M 124M 108M 148M




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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