Digital River Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 478.2 | 595.4 | 697.4 | 638.5 | 680.8 |
| Net Receivables | 57.4 | 65.9 | 72.8 | 79.9 | 65.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 17.1 | 6.0 | 4.6 | 7.6 | 7.0 |
| Total Current Assets | 552.8 | 667.3 | 774.8 | 726.0 | 752.8 |
| Net Fixed Assets | 33.0 | 31.6 | 31.1 | 25.5 | 24.9 |
| Other Noncurrent Assets | 449.4 | 342.7 | 321.8 | 318.8 | 286.9 |
| Total Assets | 1,035.2 | 1,041.6 | 1,127.7 | 1,070.3 | 1,064.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 220.2 | 244.7 | 234.7 | 214.6 | 181.2 |
| Short-Term Debt | 195.0 | 195.0 | -- | -- | -- |
| Other Current Liabilities | 12.6 | 12.0 | 10.4 | 9.0 | 7.4 |
| Total Current Liabilities | 427.8 | 451.7 | 245.1 | 223.6 | 188.6 |
| Long-Term Debt | -- | -- | 195.0 | 195.0 | 195.0 |
| Other Noncurrent Liabilities | 10.3 | 11.7 | 11.4 | 10.1 | 9.5 |
| Total Liabilities | 438.1 | 463.4 | 451.5 | 428.7 | 393.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 597.1 | 578.2 | 676.3 | 641.5 | 671.4 |
| Total Equity | 597.1 | 578.2 | 676.3 | 641.5 | 671.4 |
| Shares Outstanding (mil.) | 37.0 | 37.1 | 40.5 | 40.3 | 41.5 |
This data is provided as per license from EDGAR Online
