Ariba, Inc. · Sunnyvale, CA United States (NASDAQ: ARBA)
Key Ariba, Inc. Financials
| Company Type | Public -(NASDAQ: ARBA) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $443.8 |
| 2011 Employees | 2,432 |
Ariba, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 443.8 | 361.1 | 339.0 |
| Cost of Goods Sold | 161.6 | 138.1 | 128.9 |
| Gross Profit | 282.2 | 223.1 | 210.0 |
| Gross Profit Margin | 63.6% | 61.8% | 62% |
| SG&A Expense | 214.6 | 156.8 | 139.5 |
| Depreciation & Amortization | 0.9 | 0.1 | 0.8 |
| Operating Income | (4.4) | 18.5 | 15.5 |
| Operating Margin | -1% | 5.1% | 4.6% |
| Nonoperating Income | 2.0 | (0.7) | (6.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (2.4) | 17.8 | 9.4 |
| Income Taxes | 0.6 | 1.4 | 1.2 |
| Net Income After Taxes | (3.0) | 16.4 | 8.2 |
| Continuing Operations | (3.0) | 16.4 | 8.2 |
| Discontinued Operations | 36.2 | -- | -- |
| Total Operations | 33.3 | 16.4 | 8.2 |
| Total Net Income | 33.3 | 16.4 | 8.2 |
| Net Profit Margin | 7.5% | 4.5% | 2.4% |
| Diluted EPS from Total Net Income | 0.36 | 0.18 | 0.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ariba, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 196.4 | 182.4 | 130.9 |
| Net Receivables | 32.3 | 21.8 | 19.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 44.7 | 26.5 | 23.4 |
| Total Current Assets | 273.4 | 230.7 | 173.9 |
| Net Fixed Assets | 32.8 | 16.0 | 14.4 |
| Other Noncurrent Assets | 607.0 | 475.1 | 479.8 |
| Total Assets | 913.1 | 721.7 | 668.2 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 8.9 | 11.2 | 7.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 207.4 | 164.7 | 165.2 |
| Total Current Liabilities | 216.3 | 175.9 | 172.9 |
| Long-Term Debt | 8.3 | -- | -- |
| Other Noncurrent Liabilities | 40.5 | 46.9 | 61.2 |
| Total Liabilities | 265.2 | 222.8 | 234.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 648.0 | 499.0 | 434.1 |
| Total Equity | 648.0 | 499.0 | 434.1 |
| Shares Outstanding (thou.) | 99,658.0 | 93,872.0 | 89,628.0 |
All amounts in millions of US Dollars except per share amounts.
Ariba, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 76 | 67 | 66 |
| Net Investing Cash Flow | (55.6) | (13.7) | (23.0) |
| Net Financing Cash Flow | (6.1) | (1.7) | 1.5 |
| Net Change in Cash | 14.0 | 51.5 | 44.1 |
| Depreciation & Amortization | 0.9 | 0.1 | 0.8 |
| Capital Expenditures | (28.1) | (9.5) | (6.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.