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Sun Microsystems (JAVA)
Analysis
Data
Financials
 
 
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 2.03B 1.63B 1.57B 1.88B 1.76B
Short Term Investments 601M 1.01B 1.13B 981M 624M
Accounts Receivable 2.45B 2.57B 2.27B 2.26B 1.74B
Inventories 662M 592M 561M 566M 559M
Pre-paid Expenses 1.14B 1.09B 1.04B 995M 948M
Deferred Tax Assets 219M 0 185M 188M 198M
Other Current Assets 0 211M 0 0 0
Total Current Assets 7.10B 7.11B 6.75B 6.86B 5.83B
Property, Plant & Equipment 1.66B 1.65B 1.67B 1.62B 1.56B
Goodwill & Intangibles 2.19B 2.11B 2.10B 2.01B 1.96B
Other Long-term Assets 966M 818M 745M 740M 725M
Total Long-Term Assets 4.81B 4.58B 4.51B 4.37B 4.24B
Total Assets 11.9B 11.7B 11.3B 11.2B 10.1B
Accounts Payable 1.11B 1.29B 1.05B 1.03B 825M
Accrued Expenses 0 0 0 0 0
Short Term Debt 565M 569M 562M 554M 0
Other Current Liabilities 2.42B 2.25B 2.35B 2.48B 2.28B
Total Current Liabilities 5.86B 5.93B 5.70B 5.62B 4.49B
Long Term Debt 694M 694M 695M 695M 589M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60B 1.53B 1.52B 1.61B 1.60B
Total Long-term Liabilities 2.29B 2.23B 2.21B 2.31B 2.19B
Minority Interest 0 0 0 0 0
Total Liabilities 8.15B 8.16B 7.91B 7.93B 6.68B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 7.58B 7.79B
Additional Paid-In Capital 7.44B 7.49B 7.54B 0 0
Retained Earnings -1.29B -1.60B -1.82B -2.06B -2.27B
Treasury Stock -2.82B -2.70B -2.68B -2.57B -2.53B
Other Equity 429M 332M 309M 347M 397M
Total Shareholder's Equity 3.76B 3.52B 3.35B 3.31B 3.38B
 
 
 
 
 
Data Sources:
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