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URS (URS)
Analysis
Data
Financials
No Sales Breakout Data.
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 222M 224M 387M 448M 470M
Short Term Investments 0 0 0 166M 196M
Accounts Receivable 2.10B 2.10B 2.05B 1.97B 2.07B
Inventories 0 0 0 0 0
Pre-paid Expenses 179M 154M 187M 212M 162M
Deferred Tax Assets 128M 161M 148M 115M 101M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.63B 2.64B 2.77B 2.91B 3.00B
Property, Plant & Equipment 350M 347M 334M 322M 271M
Goodwill & Intangibles 3.68B 3.67B 3.66B 3.64B 3.63B
Other Long-term Assets 327M 344M 356M 167M 171M
Total Long-Term Assets 4.35B 4.36B 4.35B 4.13B 4.07B
Total Assets 6.98B 7.00B 7.12B 7.04B 7.07B
Accounts Payable 1.01B 967M 669M 607M 633M
Accrued Expenses 158M 173M 0 0 0
Short Term Debt 18.1M 16.5M 20.8M 118M 117M
Other Current Liabilities 26.3M 438K 243M 242M 237M
Total Current Liabilities 1.66B 1.59B 1.65B 1.61B 1.65B
Long Term Debt 1.12B 1.09B 1.09B 882M 781M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 223M 270M 292M 328M 332M
Other Long-term Liabilities 323M 396M 397M 395M 395M
Total Long-term Liabilities 1.67B 1.76B 1.78B 1.60B 1.51B
Minority Interest 26.9M 31.1M 24.9M 22.4M 42.5M
Total Liabilities 3.35B 3.38B 3.45B 3.23B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 845K 850K 848K 859K 859K
Additional Paid-In Capital 2.83B 2.84B 2.84B 2.86B 2.87B
Retained Earnings 839M 884M 959M 1.05B 1.12B
Treasury Stock -42.6M -42.6M -66.6M -66.6M -83.8M
Other Equity 7.08M -55.9M -66.9M -38.1M -38.2M
Total Shareholder's Equity 3.63B 3.62B 3.67B 3.81B 3.87B
 
 
 
 
 
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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