Lawson Software Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 391.3 | 414.8 | 308.2 | 308.2 | 300.5 |
| Net Receivables | 134.4 | 156.9 | 144.6 | 144.6 | 136.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 71.7 | 80.4 | 66.1 | 66.1 | 64.5 |
| Total Current Assets | 597.5 | 652.1 | 519.0 | 519.0 | 501.9 |
| Net Fixed Assets | 56.3 | 55.6 | 46.9 | 46.9 | 46.9 |
| Other Noncurrent Assets | 629.0 | 627.2 | 578.9 | 578.9 | 608.9 |
| Total Assets | 1,282.8 | 1,335.0 | 1,144.8 | 1,144.8 | 1,157.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
| Current Liabilities | |||||
| Accounts Payable | 8.3 | 14.0 | 10.2 | 10.2 | 10.2 |
| Short-Term Debt | 4.1 | 4.6 | 2.9 | 2.9 | 3.0 |
| Other Current Liabilities | 358.4 | 419.5 | 301.7 | 301.7 | 303.2 |
| Total Current Liabilities | 370.8 | 438.1 | 314.8 | 314.8 | 316.5 |
| Long-Term Debt | 220.2 | 243.4 | 242.5 | 242.5 | 243.2 |
| Other Noncurrent Liabilities | 42.9 | 45.1 | 37.8 | 37.8 | 41.1 |
| Total Liabilities | 633.9 | 726.5 | 595.1 | 595.1 | 600.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 648.9 | 608.4 | 549.7 | 549.7 | 556.9 |
| Total Equity | 648.9 | 608.4 | 549.7 | 549.7 | 556.9 |
| Shares Outstanding (mil.) | 202.2 | 202.2 | 161.5 | 202.2 | 202.2 |
© 2009 Morningstar, Inc. Financial Data provided by
