Lawson Software Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 414.8 | 435.1 | 474.0 |
| Net Receivables | 156.9 | 194.4 | 168.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 80.4 | 112.7 | 121.2 |
| Total Current Assets | 652.1 | 742.2 | 763.3 |
| Net Fixed Assets | 55.6 | 45.0 | 30.9 |
| Other Noncurrent Assets | 627.2 | 723.3 | 685.0 |
| Total Assets | 1,335.0 | 1,510.6 | 1,479.1 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 14.0 | 23.5 | 21.5 |
| Short-Term Debt | 4.6 | 3.8 | 3.3 |
| Other Current Liabilities | 419.5 | 453.8 | 413.9 |
| Total Current Liabilities | 438.1 | 481.1 | 438.7 |
| Long-Term Debt | 243.4 | 244.7 | 245.2 |
| Other Noncurrent Liabilities | 45.1 | 41.2 | 40.0 |
| Total Liabilities | 726.5 | 767.0 | 723.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 608.4 | 743.6 | 755.2 |
| Total Equity | 608.4 | 743.6 | 755.2 |
| Shares Outstanding (mil.) | 202.2 | 202.2 | 202.2 |
© 2009 Morningstar, Inc. Financial Data provided by
