Sybase, Inc. · Dublin, CA United States
Key Sybase, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $1,170.6 |
| 2009 Employees | 3,819 |
Sybase, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 1,170.6 | 1,131.9 | 1,025.5 |
| Cost of Goods Sold | 340.2 | 335.7 | 293.5 |
| Gross Profit | 830.3 | 796.2 | 732.0 |
| Gross Profit Margin | 70.9% | 70.3% | 71.4% |
| SG&A Expense | 386.2 | 424.4 | 396.3 |
| Depreciation & Amortization | 15.1 | 14.7 | 13.8 |
| Operating Income | 289.7 | 210.1 | 168.6 |
| Operating Margin | 24.7% | 18.6% | 16.4% |
| Nonoperating Income | (6.0) | 0.1 | 21.4 |
| Nonoperating Expenses | (31.7) | (3.0) | -- |
| Income Before Taxes | 252.1 | 207.2 | 190.0 |
| Income Taxes | 88.0 | 68.6 | 41.1 |
| Net Income After Taxes | 164.1 | 138.6 | 148.9 |
| Continuing Operations | 164.0 | 138.6 | 148.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 164.0 | 138.6 | 148.9 |
| Total Net Income | 164.0 | 138.6 | 148.9 |
| Net Profit Margin | 14% | 12.2% | 14.5% |
| Diluted EPS from Total Net Income | 1.86 | 1.64 | 1.61 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sybase, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 947.2 | 611.4 | 604.8 |
| Net Receivables | 273.5 | 270.4 | 245.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 340.1 | 96.1 | 177.7 |
| Total Current Assets | 1,560.8 | 977.9 | 1,027.7 |
| Net Fixed Assets | 67.9 | 144.7 | 64.8 |
| Other Noncurrent Assets | 839.3 | 712.9 | 820.9 |
| Total Assets | 2,467.9 | 1,835.4 | 1,913.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 20.2 | 26.3 | 30.3 |
| Short-Term Debt | 417.3 | -- | -- |
| Other Current Liabilities | 482.6 | 433.5 | 392.7 |
| Total Current Liabilities | 920.1 | 459.8 | 423.0 |
| Long-Term Debt | 329.6 | 492.1 | 460.0 |
| Other Noncurrent Liabilities | 164.1 | 66.3 | 99.7 |
| Total Liabilities | 1,413.8 | 1,018.2 | 982.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,054.1 | 817.2 | 930.8 |
| Total Equity | 1,054.1 | 817.2 | 930.8 |
| Shares Outstanding (thou.) | 80,426.3 | 81,053.7 | 89,669.7 |
All amounts in millions of US Dollars except per share amounts.
Sybase, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 384 | 296 | 254 |
| Net Investing Cash Flow | (383.8) | (14.6) | 86.7 |
| Net Financing Cash Flow | 320.7 | (245.9) | (112.6) |
| Net Change in Cash | 335.8 | 6.6 | 249.5 |
| Depreciation & Amortization | 15.1 | 14.7 | 13.8 |
| Capital Expenditures | (34.2) | (32.3) | (60.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.