Kenexa Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.5 | 42.5 | 43.5 |
| Net Receivables | 38.7 | 40.6 | 13.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.4 | 3.6 | 2.1 |
| Total Current Assets | 138.5 | 86.7 | 58.8 |
| Net Fixed Assets | 17.6 | 8.5 | 4.7 |
| Other Noncurrent Assets | 191.7 | 172.3 | 10.4 |
| Total Assets | 347.9 | 267.5 | 73.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 20.1 | 23.3 | 9.9 |
| Short-Term Debt | 0.2 | 20.4 | 0.3 |
| Other Current Liabilities | 36.5 | 31.3 | 12.6 |
| Total Current Liabilities | 56.8 | 74.9 | 22.8 |
| Long-Term Debt | 0.2 | 45.3 | 0.3 |
| Other Noncurrent Liabilities | 3.3 | 0.1 | 0.1 |
| Total Liabilities | 60.2 | 120.3 | 23.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 287.6 | 147.2 | 50.7 |
| Total Equity | 287.6 | 147.2 | 50.7 |
| Shares Outstanding (mil.) | 24.0 | 20.9 | 17.5 |
This data is provided as per license from EDGAR Online
