MICROS Systems Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 292.3 | 382.0 | 242.7 |
| Net Receivables | 157.5 | 192.4 | 180.2 |
| Inventories | 39.8 | 64.6 | 47.8 |
| Other Current Assets | 194.2 | 48.5 | 131.3 |
| Total Current Assets | 683.7 | 687.4 | 602.0 |
| Net Fixed Assets | 30.5 | 29.2 | 28.0 |
| Other Noncurrent Assets | 309.8 | 286.4 | 216.8 |
| Total Assets | 1,024.1 | 1,003.0 | 846.8 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 36.6 | 46.8 | 43.1 |
| Short-Term Debt | 1.1 | 1.0 | 3.0 |
| Other Current Liabilities | 225.0 | 246.7 | 211.3 |
| Total Current Liabilities | 262.7 | 294.5 | 257.4 |
| Long-Term Debt | 19.6 | 18.3 | 0.3 |
| Other Noncurrent Liabilities | 18.3 | 17.2 | 38.0 |
| Total Liabilities | 300.6 | 330.0 | 295.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 723.4 | 673.0 | 551.1 |
| Total Equity | 723.4 | 673.0 | 551.1 |
| Shares Outstanding (mil.) | 79.7 | 79.7 | 79.7 |
© 2009 Morningstar, Inc. Financial Data provided by
