Novell, Inc. · Waltham, MA United States
Key Novell, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $811.9 |
| 2010 Employees | 3,400 |
Novell, Inc. Income Statement
| Oct 10 | Oct 09 | Oct 08 | |
| Revenue | 811.9 | 862.2 | 956.5 |
| Cost of Goods Sold | 173.6 | 186.8 | 237.6 |
| Gross Profit | 638.3 | 675.4 | 718.9 |
| Gross Profit Margin | 78.6% | 78.3% | 75.2% |
| SG&A Expense | 390.9 | 398.3 | 473.3 |
| Depreciation & Amortization | 30.3 | 40.7 | 42.9 |
| Operating Income | 84.4 | (206.5) | 4.8 |
| Operating Margin | 10.4% | -23.9% | 0.5% |
| Nonoperating Income | 20.5 | 17.3 | 30.3 |
| Nonoperating Expenses | (2.9) | (14.7) | -- |
| Income Before Taxes | 102.1 | (204.0) | 22.9 |
| Income Taxes | (275.3) | 10.7 | 35.2 |
| Net Income After Taxes | 377.4 | (214.6) | (12.3) |
| Continuing Operations | 377.4 | (214.6) | (12.3) |
| Discontinued Operations | 0.6 | 1.9 | 3.6 |
| Total Operations | 378.0 | (212.7) | (8.7) |
| Total Net Income | 378.0 | (212.7) | (8.7) |
| Net Profit Margin | 46.6% | -24.7% | -0.9% |
| Diluted EPS from Total Net Income | 1.07 | (0.62) | (0.02) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Novell, Inc. Balance Sheet
| Assets | Oct 10 | Oct 09 | Oct 08 |
| Current Assets | |||
| Cash | 685.6 | 591.7 | 680.0 |
| Net Receivables | 171.6 | 177.9 | 193.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 540.2 | 511.0 | 512.6 |
| Total Current Assets | 1,397.4 | 1,280.6 | 1,385.7 |
| Net Fixed Assets | 156.0 | 170.5 | 175.0 |
| Other Noncurrent Assets | 672.5 | 451.9 | 708.7 |
| Total Assets | 2,226.0 | 1,902.9 | 2,269.3 |
| Liabilities | Oct 10 | Oct 09 | Oct 08 |
| Current Liabilities | |||
| Accounts Payable | 26.8 | 37.6 | 37.0 |
| Short-Term Debt | -- | 0.0 | 125.7 |
| Other Current Liabilities | 657.0 | 693.4 | 737.0 |
| Total Current Liabilities | 683.8 | 731.1 | 899.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 206.7 | 237.3 | 282.2 |
| Total Liabilities | 890.5 | 968.4 | 1,181.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,335.5 | 934.5 | 1,087.5 |
| Total Equity | 1,335.5 | 934.5 | 1,087.5 |
| Shares Outstanding (thou.) | 351,576.0 | 347,072.8 | 345,254.5 |
All amounts in millions of US Dollars except per share amounts.
Novell, Inc. Cash Flow Statement
| Oct 10 | Oct 09 | Oct 08 | |
| Net Operating Cash Flow | 76 | 69 | 53 |
| Net Investing Cash Flow | 10.4 | (42.6) | 39.3 |
| Net Financing Cash Flow | 11.2 | (129.4) | (491.9) |
| Net Change in Cash | 93.9 | (103.2) | (399.8) |
| Depreciation & Amortization | 30.3 | 40.7 | 42.9 |
| Capital Expenditures | (17.6) | (22.1) | (49.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.