WBSN - Websense Incorporated

$16.95 0.00 | 0.00%
Today's Range: 16.86 - 17.01
WBSN Avg. Daily Volume: 391,400
12/15/09 - 2:41 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 66.98M 66.38M 83.52M 61.63M
Receivables 82.03M 76.33M 52.74M 50.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.03M 10.11M 3.94M 3.47M
Total Current Assets 194.89M 199.20M 401.77M 392.16M
Property, Plant & Equipment, Gross 44.54M 39.74M 21.94M 17.80M
Accumulated Depreciation & Depletion 30.23M 22.08M 16.15M 12.88M
Property, Plant & Equipment, Net 14.31M 17.66M 5.79M 4.92M
Intangibles 106.49M 152.91M 1.07M 0.00
Other Non-Current Assets 3.93M 5.80M 1.82M 549.00K
Total Non-Current Assets 520.24M 581.32M 22.49M 11.52M
Liabilities & Shareholder Equity
Total Assets 715.13M 780.53M 424.26M 403.68M
Accounts Payable 2.72M 3.26M 2.71M 2.07M
Short Term Debt 4.11M 0.00 0.00 0.00
Other Current Liabilities 8.01M 1.53M 4.23M 2.30M
Total Current Liabilities 284.03M 265.18M 171.73M 137.06M
Long Term Debt 120.89M 190.00M 0.00 0.00
Deferred Income Taxes 10.52M 20.96M 0.00 0.00
Other Non-Current Liabilities 124.87M 110.01M 71.80M 60.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.28M 320.98M 71.80M 60.81M
Total Liabilities 540.31M 586.16M 243.53M 197.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.82M 194.38M 180.72M 205.81M
Common Par 522.00K 515.00K 509.00K 249.00K
Additional Paid In Capital 299.66M 267.16M 237.30M 198.08M
Cumulative Translation Adjustment 0.00 -322.00K 0.00 0.00
Retained Earnings 37.94M 67.81M 82.75M 56.45M
Treasury Stock -159.84M -139.79M -139.74M -48.34M
Other Equity Adjustments -3.45M -998.00K -90.00K -624.00K
Total Capitalization 295.71M 384.38M 180.72M 205.81M
Total Equity 174.82M 194.38M 180.72M 205.81M
Total Liabilities & Stock Equity 715.13M 780.53M 424.26M 403.68M
Total Common Shares Outstanding 44.86M 45.39M 44.78M 47.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.08M 0.00 3.87M 3.87M
Basic Weighted Shares Outstanding 45.19M 45.11M 46.49M 47.49M
Diluted Weighted Shares Outstanding 45.19M 45.11M 47.12M 49.20M
Number of Employees 1303 1180 728 635
Number of Part-Time Employees 0 0 0 0
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