 |
|
 |
| Research, Select, & Monitor |
Wednesday, June 19, 2013 10:42:46 PM ET |
|
|
|
|
|
|
| Balance Sheet for MICROS Systems, Inc. |
| (Amounts are in millions) |
| 6/2009 |
| 6/2008 |
| 6/2007 |
| Cash |
| $292.25 |
| $381.96 |
| $242.70 |
| Marketable Securities |
| $146.67 |
| $0.00 |
| $86.95 |
| Receivables |
| $157.47 |
| $192.44 |
| $180.20 |
| Inventory |
| $39.78 |
| $64.57 |
| $47.79 |
| Raw Materials |
| $1.88 |
| N/A |
| N/A |
| Work in Progress |
| $0.01 |
| N/A |
| N/A |
| Finished Goods |
| $37.87 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $47.52 |
| $48.46 |
| $44.33 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $683.71 |
| $687.44 |
| $601.97 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $115.75 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $85.23 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $30.52 |
| $29.16 |
| $27.95 |
| Investment & Advances |
| $57.82 |
| $65.21 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $37.23 |
| $37.95 |
| $59.44 |
| Intangibles |
| $208.44 |
| $175.89 |
| $152.84 |
| Deposits & other assets |
| $6.34 |
| $7.33 |
| $4.54 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $1,024.08 |
| $1,003.00 |
| $846.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $1.09 |
| $0.98 |
| $2.30 |
| Accounts Payable |
| $36.64 |
| $46.84 |
| $43.12 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.65 |
| Accrued Expenses |
| $104.82 |
| $124.91 |
| $116.32 |
| Income Taxes Payable |
| $7.99 |
| $6.36 |
| $8.25 |
| Other Current Liabilities |
| $112.14 |
| $115.39 |
| $86.74 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $262.70 |
| $294.50 |
| $257.41 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1.75 |
| $2.18 |
| $15.93 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.26 |
| Other Long-Term Debt |
| $28.65 |
| $26.40 |
| $17.29 |
| Minority Interest (liabilities) |
| $7.52 |
| $6.89 |
| $4.72 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $300.63 |
| $329.99 |
| $295.62 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.50 |
| $0.50 |
| $0.50 |
| Capital Surplus |
| $127.14 |
| $131.51 |
| $149.08 |
| Retained Earnings |
| $579.33 |
| $480.77 |
| $382.78 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $16.46 |
| $60.21 |
| $18.75 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $723.44 |
| $673.01 |
| $551.13 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,024.08 |
| $1,003.00 |
| $846.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2013 StockSelector.com. All rights reserved.
|