JDAS - JDA Software Group Inc.

$23.23 -0.38 | -1.61%
Today's Range: 23.20 - 23.61
JDAS Avg. Daily Volume: 365,900
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 32.70M 95.29M 53.56M 71.04M
Receivables 79.67M 75.12M 79.49M 43.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 149.51M 194.54M 166.80M 167.64M
Property, Plant & Equipment, Gross 110.37M 113.06M 114.88M 102.37M
Accumulated Depreciation & Depletion 67.27M 68.21M 66.49M 59.55M
Property, Plant & Equipment, Net 43.09M 44.86M 48.39M 42.82M
Intangibles 147.21M 176.79M 199.02M 103.44M
Other Non-Current Assets 4.87M 9.44M 10.39M 0.00
Total Non-Current Assets 375.27M 427.69M 457.95M 162.93M
Liabilities & Shareholder Equity
Total Assets 524.78M 622.22M 624.74M 330.57M
Accounts Payable 3.27M 3.56M 4.84M 1.77M
Short Term Debt 0.00 7.03M 3.28M 0.00
Other Current Liabilities 9.76M 0.00 20.39M 1.39M
Total Current Liabilities 117.37M 126.68M 125.69M 48.61M
Long Term Debt 0.00 92.54M 137.81M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.91M 17.22M 20.88M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.91M 159.75M 208.70M 0.00
Total Liabilities 183.28M 286.43M 334.39M 48.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 341.50M 335.80M 290.35M 281.97M
Common Par 325.00K 314.00K 305.00K 302.00K
Additional Paid In Capital 305.56M 295.69M 275.70M 257.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.27M 53.14M 27.63M 38.97M
Treasury Stock -15.73M -13.64M -13.40M -13.21M
Other Equity Adjustments -4.93M 288.00K 114.00K -1.91M
Total Capitalization 341.50M 428.33M 428.16M 281.97M
Total Equity 341.50M 335.80M 290.35M 281.97M
Total Liabilities & Stock Equity 524.78M 622.22M 624.74M 330.57M
Total Common Shares Outstanding 31.15M 30.19M 29.39M 29.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.31M 1.19M 1.18M 1.16M
Basic Weighted Shares Outstanding 34.34M 33.39M 29.23M 28.82M
Diluted Weighted Shares Outstanding 35.18M 34.74M 29.23M 29.29M
Number of Employees 1718 1596 1701 1055
Number of Part-Time Employees 0 0 0 0
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