Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 137M 129M 127M 54.5M 81.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 123M 140M 111M 149M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 17.7M 0 0
Deferred Tax Assets 0 0 8.90M 0 0
Other Current Assets 27.1M 26.3M 0 77.6M 50.5M
Total Current Assets 311M 278M 294M 243M 281M
Property, Plant & Equipment 29.0M 29.4M 28.5M 29.2M 28.0M
Goodwill & Intangibles 516M 510M 503M 444M 437M
Other Long-term Assets 43.1M 40.9M 4.08M 71.2M 71.0M
Total Long-Term Assets 588M 580M 546M 544M 536M
Total Assets 900M 858M 840M 787M 817M
Accounts Payable 0 0 106M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 10.0M 0 0
Other Current Liabilities 132M 116M 3.22M 93.0M 131M
Total Current Liabilities 142M 126M 119M 93.0M 131M
Long Term Debt 132M 70.0M 92.5M 195M 140M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.14M 0 0
Other Long-term Liabilities 34.1M 35.5M 34.7M 46.5M 42.3M
Total Long-term Liabilities 167M 106M 128M 242M 182M
Minority Interest 0 0 0 0 0
Total Liabilities 309M 231M 247M 335M 313M
Preferred Stock 0 0 0 0 0
Common Par 0 0 74.0K 0 0
Additional Paid-In Capital 0 0 543M 0 0
Retained Earnings 0 0 58.9M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 591M 627M -8.79M 452M 504M
Total Shareholder's Equity 591M 627M 593M 452M 504M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki