JDA Software Group, Inc.Scottsdale, AZ, United States (NASDAQ (GM): JDAS)

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JDA Software Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 32.7 95.3 53.6
Net Receivables 79.7 75.1 79.5
Inventories -- -- --
Other Current Assets 37.1 24.1 33.7
Total Current Assets 149.5 194.5 166.8
Net Fixed Assets 43.1 44.9 48.4
Other Noncurrent Assets 332.2 382.8 409.6
Total Assets 524.8 622.2 624.7
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 3.3 3.6 4.8
Short-Term Debt 0.0 7.0 3.3
Other Current Liabilities 114.1 116.1 117.6
Total Current Liabilities 117.4 126.7 125.7
Long-Term Debt 0.0 92.5 137.8
Other Noncurrent Liabilities 65.9 67.2 70.9
Total Liabilities 183.3 286.4 334.4

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 341.5 335.8 290.4
Total Equity 341.5 335.8 290.4
Shares Outstanding (mil.) 34.5 34.5 34.5
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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