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Sybase (SY)
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 562M 614M 679M 680M 925M
Short Term Investments 2.54M 8.69M 16.1M 122M 198M
Accounts Receivable 234M 270M 231M 236M 219M
Inventories 0 0 0 0 0
Pre-paid Expenses 33.1M 39.1M 42.7M 23.8M 40.8M
Deferred Tax Assets 41.8M 45.5M 38.7M 41.0M 43.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 874M 978M 1.01B 1.10B 1.43B
Property, Plant & Equipment 67.1M 145M 58.9M 58.8M 59.1M
Goodwill & Intangibles 744M 641M 716M 714M 708M
Other Long-term Assets 53.0M 45.3M 41.6M 43.7M 117M
Total Long-Term Assets 866M 858M 837M 829M 887M
Total Assets 1.74B 1.84B 1.84B 1.93B 2.31B
Accounts Payable 31.3M 26.3M 21.4M 20.7M 26.0M
Accrued Expenses 63.6M 0 0 0 0
Short Term Debt 0 0 443M 448M 418M
Other Current Liabilities 199M 229M 260M 246M 231M
Total Current Liabilities 422M 460M 890M 888M 874M
Long Term Debt 460M 492M 37.0M 39.4M 369M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.9M 11.9M 10.1M 10.1M 36.5M
Other Long-term Liabilities 79.7M 49.3M 48.7M 47.4M 55.8M
Total Long-term Liabilities 552M 553M 95.8M 96.9M 461M
Minority Interest 5.14M 5.09M 5.11M 5.15M 5.13M
Total Liabilities 979M 1.02B 991M 990M 1.34B
Preferred Stock 0 0 0 0 0
Common Par 105K 105K 105K 105K 105K
Additional Paid-In Capital 1.04B 1.05B 1.11B 1.12B 1.15B
Retained Earnings 320M 367M 355M 399M 438M
Treasury Stock -639M -642M -636M -618M -675M
Other Equity 42.1M 36.9M 22.2M 38.1M 56.9M
Total Shareholder's Equity 761M 817M 853M 941M 973M
 
 
 
 
 
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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