CBR - CIBER Inc.

$3.26 0.15 | 4.82%
Today's Range: 3.04 - 3.36
CBR Avg. Daily Volume: 290,100
12/15/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.85M 31.72M 33.32M 40.66M
Receivables 235.07M 269.07M 226.06M 212.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 267.00K
Total Current Assets 309.43M 334.20M 284.14M 275.49M
Property, Plant & Equipment, Gross 80.36M 73.07M 72.32M 60.09M
Accumulated Depreciation & Depletion 52.99M 45.78M 45.80M 34.70M
Property, Plant & Equipment, Net 27.37M 27.30M 26.52M 25.39M
Intangibles 10.67M 17.83M 21.22M 434.41M
Other Non-Current Assets 10.90M 11.08M 11.48M 9.28M
Total Non-Current Assets 488.09M 514.91M 495.54M 469.08M
Liabilities & Shareholder Equity
Total Assets 797.52M 849.11M 779.68M 744.57M
Accounts Payable 35.37M 35.54M 41.49M 32.00M
Short Term Debt 2.00M 9.11M 3.60M 2.00M
Other Current Liabilities 1.87M 5.45M 7.15M 3.89M
Total Current Liabilities 141.44M 158.42M 143.38M 128.11M
Long Term Debt 165.71M 201.81M 192.09M 217.64M
Deferred Income Taxes 34.29M 31.86M 26.68M 18.78M
Other Non-Current Liabilities 0.00 0.00 148.00K 503.00K
Minority Interest 1.26M 0.00 0.00 0.00
Total Non-Current Liabilities 203.65M 236.13M 220.17M 239.85M
Total Liabilities 345.09M 394.55M 363.56M 367.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.43M 454.56M 416.12M 376.61M
Common Par 647.00K 647.00K 647.00K 647.00K
Additional Paid In Capital 275.38M 272.00M 269.30M 267.74M
Cumulative Translation Adjustment 0.00 33.32M 0.00 0.00
Retained Earnings 209.27M 180.61M 152.68M 130.18M
Treasury Stock -31.89M -29.28M -21.86M -21.09M
Other Equity Adjustments -983.00K -2.74M 15.36M -879.00K
Total Capitalization 618.14M 656.37M 608.21M 594.24M
Total Equity 452.43M 454.56M 416.12M 376.61M
Total Liabilities & Stock Equity 797.52M 849.11M 779.68M 744.57M
Total Common Shares Outstanding 60.08M 60.75M 61.75M 62.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.62M 3.96M 2.95M 2.66M
Basic Weighted Shares Outstanding 60.09M 61.21M 61.92M 62.54M
Diluted Weighted Shares Outstanding 60.39M 61.92M 62.36M 68.30M
Number of Employees 8300 8400 8300 8000
Number of Part-Time Employees 0 0 0 0
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