Magma Design Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 50.0 | 69.7 | 54.5 | 35.2 | 61.0 |
| Net Receivables | 38.3 | 28.0 | 36.3 | 39.8 | 41.1 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 5.2 | 5.1 | 6.3 | 6.0 | 4.1 |
| Total Current Assets | 93.5 | 102.9 | 97.2 | 81.0 | 106.3 |
| Net Fixed Assets | 15.6 | 16.1 | 16.4 | 17.8 | 17.9 |
| Other Noncurrent Assets | 135.2 | 107.1 | 114.4 | 118.1 | 115.5 |
| Total Assets | 244.3 | 226.1 | 227.9 | 217.0 | 239.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 33.8 | 28.3 | 30.6 | 28.3 | 60.7 |
| Short-Term Debt | 15.2 | 15.2 | 15.2 | 15.2 | -- |
| Other Current Liabilities | 25.3 | 24.0 | 27.6 | 23.5 | 28.4 |
| Total Current Liabilities | 74.3 | 67.5 | 73.5 | 67.1 | 89.1 |
| Long-Term Debt | 48.5 | 48.4 | 48.2 | 51.0 | 66.1 |
| Other Noncurrent Liabilities | 14.2 | 14.0 | 13.9 | 12.8 | 1.7 |
| Total Liabilities | 137.1 | 129.9 | 135.6 | 130.9 | 156.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 107.2 | 96.2 | 92.4 | 86.1 | 82.8 |
| Total Equity | 107.2 | 96.2 | 92.4 | 86.1 | 82.8 |
| Shares Outstanding (mil.) | 43.5 | 41.9 | 41.4 | 40.6 | 38.5 |
This data is provided as per license from EDGAR Online
