16.57 0.42 (2.60%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 112.97M 60.79M 110.15M 83.69M
Receivables 98.29M 86.19M 86.88M 69.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.80M 7.23M 19.08M 16.48M
Total Current Assets 246.54M 171.88M 225.52M 244.61M
Property, Plant & Equipment, Gross 48.93M 60.79M 49.00M 47.10M
Accumulated Depreciation & Depletion 29.51M 41.43M 34.69M 38.01M
Property, Plant & Equipment, Net 19.42M 19.36M 14.31M 9.09M
Intangibles 59.78M 71.45M 76.73M 79.74M
Other Non-Current Assets 14.21M 14.03M 13.78M 8.05M
Total Non-Current Assets 306.30M 334.86M 308.63M 118.77M
Liabilities & Shareholder Equity
Total Assets 552.84M 506.74M 534.15M 363.38M
Accounts Payable 16.05M 14.68M 15.09M 9.52M
Short Term Debt 0.00 0.00 0.00 2.16M
Other Current Liabilities 6.27M 2.25M 1.79M 0.00
Total Current Liabilities 166.26M 154.52M 157.59M 124.02M
Long Term Debt 75.00M 75.00M 75.00M 154.00K
Deferred Income Taxes 2.09M 3.26M 0.00 0.00
Other Non-Current Liabilities 95.65M 48.94M 34.35M 22.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.74M 127.21M 109.35M 22.24M
Total Liabilities 339.00M 281.73M 266.94M 146.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.84M 225.01M 267.21M 217.12M
Common Par 204.00K 204.00K 204.00K 202.00K
Additional Paid In Capital 302.24M 312.64M 307.55M 274.34M
Cumulative Translation Adjustment 0.00 -720.00K -8.59M 0.00
Retained Earnings 58.47M 53.23M 62.36M 20.33M
Treasury Stock -147.81M -140.34M -94.31M -68.60M
Other Equity Adjustments 740.00K 0.00 0.00 -9.16M
Total Capitalization 288.84M 300.01M 342.21M 217.27M
Total Equity 213.84M 225.01M 267.21M 217.12M
Total Liabilities & Stock Equity 552.84M 506.74M 534.15M 363.38M
Total Common Shares Outstanding 34.93M 35.71M 37.26M 37.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.14M 5.12M 3.56M 2.94M
Basic Weighted Shares Outstanding 34.50M 36.93M 37.37M 37.68M
Diluted Weighted Shares Outstanding 34.80M 36.93M 38.24M 38.50M
Number of Employees 2154 2186 1960 1674
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services