LWSN - Lawson Software Incorporated

$6.19 -0.08 | -1.28%
Today's Range: 6.14 - 6.36
LWSN Avg. Daily Volume: 1,027,400
12/16/09 - 4:00 PM ET
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Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 414.82M 435.12M 473.96M 210.15M
Receivables 156.91M 194.36M 168.13M 145.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 652.10M 742.22M 763.27M 514.56M
Property, Plant & Equipment, Gross 125.82M 147.64M 104.37M 84.84M
Accumulated Depreciation & Depletion 70.18M 102.60M 73.50M 58.66M
Property, Plant & Equipment, Net 55.64M 45.04M 30.88M 26.19M
Intangibles 91.70M 120.19M 133.46M 154.70M
Other Non-Current Assets 15.69M 20.65M 31.55M 11.36M
Total Non-Current Assets 682.87M 768.38M 715.84M 656.09M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.51B 1.48B 1.17B
Accounts Payable 14.02M 23.48M 21.48M 26.14M
Short Term Debt 4.59M 3.85M 3.32M 3.48M
Other Current Liabilities 60.82M 58.18M 3.54M 3.20M
Total Current Liabilities 438.10M 481.15M 438.65M 346.36M
Long Term Debt 243.36M 244.73M 242.69M 4.28M
Deferred Income Taxes 16.83M 12.53M 12.56M 9.04M
Other Non-Current Liabilities 28.26M 28.62M 27.44M 19.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.44M 285.89M 285.22M 32.63M
Total Liabilities 726.54M 767.04M 723.88M 378.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 608.42M 743.56M 755.23M 791.66M
Common Par 2.02M 2.01M 1.99M 1.96M
Additional Paid In Capital 845.52M 838.14M 822.74M 800.17M
Cumulative Translation Adjustment 0.00 0.00 35.96M 0.00
Retained Earnings 50.38M 31.46M 17.76M 38.69M
Treasury Stock -324.65M -225.60M -123.21M -69.24M
Other Equity Adjustments 35.15M 97.54M -12.00K 20.08M
Total Capitalization 851.78M 988.29M 997.92M 795.93M
Total Equity 608.42M 743.56M 755.23M 791.66M
Total Liabilities & Stock Equity 1.33B 1.51B 1.48B 1.17B
Total Common Shares Outstanding 161.48M 173.82M 182.98M 185.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.33M 27.20M 16.41M 10.45M
Basic Weighted Shares Outstanding 164.01M 177.28M 186.36M 111.00M
Diluted Weighted Shares Outstanding 166.39M 180.58M 186.36M 115.35M
Number of Employees 3700 4200 3800 3400
Number of Part-Time Employees 0 0 0 0
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