ITWO - i2 Technologies Incorporated

$18.45 -0.05 | -0.27%
Today's Range: 18.41 - 18.56
ITWO Avg. Daily Volume: 344,400
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 238.01M 120.98M 109.42M 112.88M
Receivables 25.85M 25.11M 25.68M 25.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.48M 7.75M 9.23M 19.53M
Total Current Assets 279.11M 162.29M 148.95M 163.07M
Property, Plant & Equipment, Gross 65.96M 76.08M 82.32M 81.85M
Accumulated Depreciation & Depletion 61.05M 68.52M 71.63M 67.79M
Property, Plant & Equipment, Net 4.92M 7.56M 10.69M 14.06M
Intangibles 25.00K 223.00K 250.00K 14.44M
Other Non-Current Assets 5.75M 6.94M 7.36M 4.91M
Total Non-Current Assets 34.66M 39.86M 41.12M 39.37M
Liabilities & Shareholder Equity
Total Assets 313.78M 202.15M 190.07M 202.44M
Accounts Payable 4.86M 4.74M 11.28M 11.77M
Short Term Debt 0.00 0.00 0.00 25.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 91.68M 98.72M 131.58M 197.41M
Long Term Debt 85.08M 84.45M 83.82M 75.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.95M 4.48M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.03M 88.94M 83.82M 75.69M
Total Liabilities 183.71M 187.66M 215.41M 273.10M
Preferred Stock Equity 106.59M 103.45M 101.69M 100.06M
Common Stock Equity 23.48M -88.96M -127.02M -170.72M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 10.47B 10.46B 10.44B 10.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.45B -10.56B -10.57B -10.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.51M 9.96M 5.52M -1.15M
Total Capitalization 215.15M 98.95M 58.48M 5.04M
Total Equity 130.07M 14.49M -25.34M -70.66M
Total Liabilities & Stock Equity 313.78M 202.15M 190.07M 202.44M
Total Common Shares Outstanding 21.90M 21.45M 21.00M 20.70M
Preferred Shares 109.00K 107.00K 105.00K 104.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.33M 25.82M 25.33M 24.08M
Diluted Weighted Shares Outstanding 26.71M 26.75M 25.88M 24.47M
Number of Employees 1280 1285 1340 1250
Number of Part-Time Employees 0 0 0 0
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