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Websense (WBSN)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 70.3M 60.2M 58.2M 65.2M 83.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.1M 61.8M 56.6M 93.1M 61.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.1M 30.1M 30.2M 28.9M 27.9M
Other Current Assets 13.4M 12.7M 10.9M 12.6M 14.7M
Total Current Assets 176M 165M 156M 200M 188M
Property, Plant & Equipment 17.5M 18.4M 18.6M 18.9M 20.4M
Goodwill & Intangibles 397M 395M 393M 390M 389M
Other Long-term Assets 8.56M 8.23M 7.99M 8.01M 7.13M
Total Long-Term Assets 431M 430M 428M 425M 425M
Total Assets 607M 595M 584M 624M 613M
Accounts Payable 6.32M 6.16M 6.40M 7.94M 4.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 253M 249M 233M 245M 246M
Total Current Liabilities 297M 291M 275M 290M 285M
Long Term Debt 68.0M 68.0M 68.0M 68.0M 68.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.52M 2.50M 2.51M 2.03M 2.02M
Other Long-term Liabilities 156M 156M 152M 170M 166M
Total Long-term Liabilities 227M 226M 222M 240M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 524M 517M 497M 530M 521M
Preferred Stock 0 0 0 0 0
Common Par 571K 574K 577K 580K 584K
Additional Paid-In Capital 422M 430M 434M 443M 444M
Retained Earnings 70.4M 78.3M 86.8M 90.6M 93.4M
Treasury Stock -407M -427M -431M -436M -443M
Other Equity -2.52M -3.56M -3.26M -3.10M -3.02M
Total Shareholder's Equity 83.1M 78.0M 86.9M 94.7M 91.9M
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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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