QSFT - Quest Software Inc

$17.13 0.00 | 0.00%
Today's Range: 17.00 - 17.33
QSFT Avg. Daily Volume: 1,570,918
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 215.90M 235.57M 286.16M 121.02M
Receivables 153.89M 152.44M 132.98M 116.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 408.67M 477.25M 523.96M 338.58M
Property, Plant & Equipment, Gross 173.90M 156.40M 144.24M 147.77M
Accumulated Depreciation & Depletion 96.51M 80.55M 68.42M 64.92M
Property, Plant & Equipment, Net 77.39M 75.85M 75.82M 82.84M
Intangibles 104.57M 76.64M 48.14M 499.21M
Other Non-Current Assets 71.23M 88.96M 34.89M 52.37M
Total Non-Current Assets 936.99M 841.88M 637.58M 634.42M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.32B 1.16B 973.01M
Accounts Payable 3.80M 4.59M 5.18M 3.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 167.00K 1.96M 27.83M 19.55M
Total Current Liabilities 361.43M 308.14M 282.31M 230.62M
Long Term Debt 40.85M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 10.58M
Other Non-Current Liabilities 69.63M 113.66M 60.32M 36.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.48M 113.66M 60.32M 47.02M
Total Liabilities 471.91M 421.80M 342.62M 277.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 873.75M 897.33M 818.91M 695.37M
Common Par 740.98M 0.00 0.00 676.28M
Additional Paid In Capital 0.00 833.05M 815.44M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 132.77M 64.73M 4.29M 41.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -452.00K -817.00K -22.86M
Total Capitalization 914.60M 897.33M 818.91M 695.37M
Total Equity 873.75M 897.33M 818.91M 695.37M
Total Liabilities & Stock Equity 1.35B 1.32B 1.16B 973.01M
Total Common Shares Outstanding 94.66M 101.82M 101.82M 99.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.19M 101.82M 101.38M 97.62M
Diluted Weighted Shares Outstanding 106.26M 105.28M 104.10M 100.77M
Number of Employees 3477 3346 2843 2763
Number of Part-Time Employees 0 0 0 0
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