Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 195M 204M 239M 33.1M 35.3M
Short Term Investments 0 0 9.12M 37.7M 18.3M
Accounts Receivable 106M 152M 129M 197M 149M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.4M 19.0M 18.0M 0 21.0M
Deferred Tax Assets 9.67M 9.67M 9.67M 0 0
Other Current Assets 238K 10.6M 6.82M 0 1.75M
Total Current Assets 328M 396M 412M 268M 226M
Property, Plant & Equipment 67.3M 67.9M 68.1M 101M 114M
Goodwill & Intangibles 157M 163M 162M 949M 942M
Other Long-term Assets 16.0M 19.1M 37.2M 38.2M 36.5M
Total Long-Term Assets 241M 251M 267M 1.09B 1.09B
Total Assets 568M 646M 678M 1.36B 1.32B
Accounts Payable 5.37M 4.38M 4.38M 55.9M 6.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 170M 202M 201M 282M 250M
Total Current Liabilities 198M 241M 242M 338M 290M
Long Term Debt 0 0 0 66.0M 140M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.34M 4.67M 4.81M 91.0M 91.8M
Other Long-term Liabilities 0 0 0 3.12M 4.56M
Total Long-term Liabilities 4.34M 4.67M 4.81M 160M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 202M 245M 247M 498M 526M
Preferred Stock 0 0 0 0 0
Common Par 481K 481K 481K 0 481K
Additional Paid-In Capital 210M 222M 231M 0 608M
Retained Earnings 278M 297M 317M 0 343M
Treasury Stock -122M -119M -118M 0 -160M
Other Equity -46.0K -46.0K -46.0K 859M -46.0K
Total Shareholder's Equity 366M 401M 431M 859M 792M




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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