BEA Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,502.6 | 1,182.7 | 1,390.9 |
| Net Receivables | 499.3 | 469.3 | 331.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 51.1 | 28.4 | 80.5 |
| Total Current Assets | 2,053.0 | 1,680.3 | 1,802.7 |
| Net Fixed Assets | 194.9 | 144.5 | 343.4 |
| Other Noncurrent Assets | 424.8 | 574.0 | 329.4 |
| Total Assets | 2,672.6 | 2,398.8 | 2,475.5 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 260.0 | 351.8 | 288.5 |
| Short-Term Debt | 1.0 | 1.3 | 469.0 |
| Other Current Liabilities | 479.8 | 452.4 | 379.1 |
| Total Current Liabilities | 740.8 | 805.4 | 1,136.6 |
| Long-Term Debt | 22.0 | 228.8 | 227.4 |
| Other Noncurrent Liabilities | 151.8 | -- | 1.3 |
| Total Liabilities | 914.5 | 1,034.2 | 1,365.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,758.1 | 1,364.6 | 1,110.2 |
| Total Equity | 1,758.1 | 1,364.6 | 1,110.2 |
| Shares Outstanding (mil.) | 413.0 | 398.3 | 385.9 |
This data is provided as per license from EDGAR Online
