Lawson Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 362.2 | 486.6 | 339.0 | 370.4 | 476.8 |
| Net Receivables | 162.9 | 211.2 | 223.3 | 184.7 | 160.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 44.0 | 44.5 | 44.8 | 37.7 | 40.6 |
| Total Current Assets | 569.1 | 742.2 | 607.2 | 592.8 | 678.0 |
| Net Fixed Assets | 47.4 | 45.0 | 40.2 | 37.6 | 31.7 |
| Other Noncurrent Assets | 689.9 | 723.3 | 754.8 | 752.7 | 684.6 |
| Total Assets | 1,306.4 | 1,510.6 | 1,402.2 | 1,383.1 | 1,394.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
| Current Liabilities | |||||
| Accounts Payable | 96.7 | 129.5 | 120.8 | 179.1 | 159.1 |
| Short-Term Debt | 4.0 | 3.8 | 3.8 | 3.5 | 3.4 |
| Other Current Liabilities | 297.7 | 347.8 | 269.1 | 167.4 | 225.6 |
| Total Current Liabilities | 398.4 | 481.1 | 393.6 | 350.1 | 388.1 |
| Long-Term Debt | 244.4 | 244.7 | 244.7 | 244.7 | 244.9 |
| Other Noncurrent Liabilities | 45.0 | 41.2 | 37.8 | 32.0 | 39.7 |
| Total Liabilities | 687.9 | 767.0 | 676.2 | 626.8 | 672.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 618.5 | 743.6 | 726.0 | 756.3 | 721.6 |
| Total Equity | 618.5 | 743.6 | 726.0 | 756.3 | 721.6 |
| Shares Outstanding (mil.) | 162.8 | 173.8 | 173.6 | 178.6 | 178.1 |
This data is provided as per license from EDGAR Online
