JDA Software Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 85.5 | 92.7 | 92.7 | 63.0 | 63.0 |
| Net Receivables | 62.5 | 64.5 | 64.5 | 66.8 | 66.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 41.5 | 43.9 | 43.9 | 40.2 | 40.2 |
| Total Current Assets | 189.5 | 201.2 | 201.2 | 170.1 | 170.1 |
| Net Fixed Assets | 41.6 | 42.0 | 42.0 | 42.2 | 42.2 |
| Other Noncurrent Assets | 304.9 | 312.7 | 312.7 | 323.9 | 323.9 |
| Total Assets | 536.1 | 555.8 | 555.8 | 536.2 | 536.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 8.6 | 10.2 | 10.2 | 7.8 | 7.8 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 111.2 | 119.0 | 119.0 | 119.1 | 119.1 |
| Total Current Liabilities | 119.8 | 129.2 | 129.2 | 126.9 | 126.9 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 14.7 | 65.6 | 65.6 | 65.2 | 65.2 |
| Total Liabilities | 134.5 | 194.9 | 194.9 | 192.1 | 192.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 401.5 | 361.0 | 361.0 | 344.1 | 344.1 |
| Total Equity | 401.5 | 361.0 | 361.0 | 344.1 | 344.1 |
| Shares Outstanding (mil.) | 34.5 | 32.0 | 34.5 | 34.5 | 32.0 |
© 2009 Morningstar, Inc. Financial Data provided by
