Magma Design Automation, Inc.San Jose, CA, United States (NASDAQ (GM): LAVA)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Magma Design Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Mar 08 Mar 07 Mar 06
Current Assets
Cash 50.0 61.0 97.2
Net Receivables 38.3 41.1 33.8
Inventories -- -- --
Other Current Assets 5.2 4.1 4.1
Total Current Assets 93.5 106.3 135.2
Net Fixed Assets 15.6 17.9 20.1
Other Noncurrent Assets 135.2 115.5 128.8
Total Assets 244.3 239.6 284.1
Liabilities and Shareholder's Equity Mar 08 Mar 07 Mar 06
Current Liabilities
Accounts Payable 33.8 60.7 34.3
Short-Term Debt 15.2 -- --
Other Current Liabilities 25.3 28.4 24.6
Total Current Liabilities 74.3 89.1 58.9
Long-Term Debt 48.5 66.1 105.5
Other Noncurrent Liabilities 14.2 1.7 5.7
Total Liabilities 137.1 156.9 170.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 107.2 82.8 113.9
Total Equity 107.2 82.8 113.9
Shares Outstanding (mil.) 43.5 38.5 35.6
Edgar Online logo
This data is provided as per license from EDGAR Online