25.34 -0.09 (-0.35%)
4:00 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.14M 92.02M 166.38M 27.88M
Receivables 33.89M 130.88M 131.85M 19.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.02M 371.41M 453.80M 175.72M
Property, Plant & Equipment, Gross 92.65M 86.35M 69.54M 57.65M
Accumulated Depreciation & Depletion 71.68M 61.76M 52.85M 46.99M
Property, Plant & Equipment, Net 20.97M 24.59M 16.68M 10.66M
Intangibles 125.54M 87.09M 70.50M 59.52M
Other Non-Current Assets 10.51M 36.95M 16.68M 4.96M
Total Non-Current Assets 164.75M 163.47M 110.27M 123.82M
Liabilities & Shareholder Equity
Total Assets 405.77M 534.88M 564.08M 299.54M
Accounts Payable 9.13M 40.85M 21.91M 7.16M
Short Term Debt 1.61M 1.31M 369.00K 350.00K
Other Current Liabilities 0.00 15.68M 11.45M 160.00K
Total Current Liabilities 126.54M 157.18M 121.23M 50.53M
Long Term Debt 1.32M 2.41M 1.20M 1.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 190.25M 238.23M 166.17M 73.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.57M 240.63M 167.37M 74.69M
Total Liabilities 318.11M 397.82M 288.60M 125.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.66M 137.07M 275.48M 174.31M
Common Par 659.00K 653.00K 644.00K 605.00K
Additional Paid In Capital 471.47M 465.60M 445.93M 383.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.52M 133.31M 115.38M -109.84M
Treasury Stock -544.23M -462.70M -286.44M -93.91M
Other Equity Adjustments 245.00K 206.00K -46.00K -6.04M
Total Capitalization 88.98M 139.47M 276.68M 175.89M
Total Equity 87.66M 137.07M 275.48M 174.31M
Total Liabilities & Stock Equity 405.77M 534.88M 564.08M 299.54M
Total Common Shares Outstanding 43.56M 46.50M 51.35M 54.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.56M 18.80M 13.05M 6.51M
Basic Weighted Shares Outstanding 44.93M 47.77M 53.43M 54.06M
Diluted Weighted Shares Outstanding 45.96M 49.49M 55.78M 57.16M
Number of Employees 379 275 340 315
Number of Part-Time Employees 0 105 3 8
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.45
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services