Accelrys Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08# | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 54.3 | 62.6 | 59.4 |
| Net Receivables | 22.0 | 18.6 | 17.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.2 | 8.6 | 3.4 |
| Total Current Assets | 80.4 | 89.8 | 80.1 |
| Net Fixed Assets | 4.6 | 6.1 | 7.9 |
| Other Noncurrent Assets | 71.1 | 58.7 | 58.8 |
| Total Assets | 156.1 | 154.6 | 146.8 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 14.7 | 21.1 | 16.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 56.2 | 53.2 | 51.7 |
| Total Current Liabilities | 71.0 | 74.3 | 68.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.2 | 11.3 | 15.3 |
| Total Liabilities | 81.2 | 85.6 | 83.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 74.9 | 69.0 | 63.2 |
| Total Equity | 74.9 | 69.0 | 63.2 |
| Shares Outstanding (mil.) | 27.4 | 26.5 | 26.2 |
This data is provided as per license from EDGAR Online
