Accelrys Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 40.6 | 53.1 | 33.2 |
| Net Receivables | 21.9 | 22.0 | 18.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 24.3 | 5.3 | 38.0 |
| Total Current Assets | 86.8 | 80.4 | 89.8 |
| Net Fixed Assets | 3.1 | 4.6 | 6.0 |
| Other Noncurrent Assets | 70.7 | 71.1 | 58.7 |
| Total Assets | 160.6 | 156.1 | 154.6 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 1.3 | 1.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 70.2 | 69.7 | 73.2 |
| Total Current Liabilities | 71.6 | 71.0 | 74.4 |
| Long-Term Debt | 4.8 | -- | -- |
| Other Noncurrent Liabilities | 3.4 | 10.2 | 11.3 |
| Total Liabilities | 79.9 | 81.2 | 85.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 80.8 | 74.9 | 69.0 |
| Total Equity | 80.8 | 74.9 | 69.0 |
| Shares Outstanding (mil.) | 27.4 | 27.4 | 27.4 |
© 2009 Morningstar, Inc. Financial Data provided by
