iGate CorporationPittsburgh, PA, United States (NASDAQ (GM): IGTE)

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iGate Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 08
Quarter
Ending Jun 08
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Current Assets
Cash 61.4 61.3 56.5 75.0 100.9
Net Receivables 50.0 59.3 58.6 54.4 62.0
Inventories -- -- -- -- --
Other Current Assets 5.0 7.4 8.8 12.3 9.1
Total Current Assets 116.3 128.0 123.9 141.6 172.0
Net Fixed Assets 34.0 35.2 35.1 35.7 32.9
Other Noncurrent Assets 42.4 46.1 50.5 38.6 12.4
Total Assets 192.8 209.3 209.6 215.9 217.4
Liabilities and Shareholder's Equity Quarter
Ending Sep 08
Quarter
Ending Jun 08
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Current Liabilities
Accounts Payable 28.0 23.3 36.4 44.1 33.5
Short-Term Debt 6.6 -- -- -- --
Other Current Liabilities 6.1 28.4 3.1 1.7 0.6
Total Current Liabilities 40.6 51.7 39.5 45.9 34.1
Long-Term Debt 3.1 -- -- -- --
Other Noncurrent Liabilities 6.2 1.7 9.3 14.1 26.1
Total Liabilities 49.9 53.4 48.8 60.0 60.2

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 142.9 155.9 160.8 156.0 157.2
Total Equity 142.9 155.9 160.8 156.0 157.2
Shares Outstanding (mil.) 54.1 53.8 53.7 53.6 53.6
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