Misys plc · London United Kingdom (London: MSY)
Key Misys plc Financials
| Company Type | Public -(London: MSY) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $609.5 |
| 2011 Employees | 3,775 |
Misys plc Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 609.5 | 493.7 | 1,120.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 609.5 | 493.7 | 1,120.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 44.1 | 23.4 | 46.1 |
| Operating Income | 59.8 | 77.5 | 186.8 |
| Operating Margin | 9.8% | 15.7% | 16.7% |
| Nonoperating Income | (6.8) | (12.6) | (34.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 53.0 | 65.0 | 152.5 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 53.0 | 65.0 | 152.5 |
| Continuing Operations | 1,069.0 | 64.0 | 132.7 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 1,069.0 | 64.0 | 132.7 |
| Total Net Income | 1,069.0 | 64.0 | 132.7 |
| Net Profit Margin | 175.4% | 13% | 11.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Misys plc Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 93.6 | 173.7 | 102.1 |
| Net Receivables | 221.4 | 419.8 | 370.0 |
| Inventories | -- | 3.0 | 2.6 |
| Other Current Assets | 1.6 | 1.6 | 2.8 |
| Total Current Assets | 316.6 | 598.1 | 477.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 944.3 | 871.9 | 914.6 |
| Total Assets | 1,260.9 | 1,470.0 | 1,392.0 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 22.1 | 41.2 | 34.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 717.4 | 745.5 | 848.5 |
| Total Liabilities | 717.4 | 745.5 | 848.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 543.6 | 724.5 | 543.5 |
| Total Equity | 543.6 | 724.5 | 543.5 |
| Shares Outstanding (thou.) | 338,847.0 | 548,107.0 | 547,057.0 |
All amounts in millions of US Dollars except per share amounts.
Misys plc Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 130 | 244 | 162 |
| Net Investing Cash Flow | 1,073.3 | (65.8) | (325.5) |
| Net Financing Cash Flow | (1,270.8) | (95.6) | 270.9 |
| Net Change in Cash | (85.7) | 57.8 | 75.9 |
| Depreciation & Amortization | 44.1 | 23.4 | 46.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.