MICROS Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 326.3 | 292.3 | 383.3 | 383.3 | 333.2 |
| Net Receivables | 170.4 | 157.5 | 173.3 | 173.3 | 174.8 |
| Inventories | 38.6 | 39.8 | 41.8 | 41.8 | 48.0 |
| Other Current Assets | 192.2 | 194.2 | 49.5 | 49.5 | 49.8 |
| Total Current Assets | 727.5 | 683.7 | 647.8 | 647.8 | 605.7 |
| Net Fixed Assets | 29.6 | 30.5 | 30.5 | 30.5 | 32.2 |
| Other Noncurrent Assets | 310.0 | 309.8 | 304.7 | 304.7 | 308.3 |
| Total Assets | 1,067.1 | 1,024.1 | 983.1 | 983.1 | 946.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 32.1 | 36.6 | 33.5 | 33.5 | 39.5 |
| Short-Term Debt | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Other Current Liabilities | 251.8 | 225.0 | 241.7 | 241.7 | 206.3 |
| Total Current Liabilities | 285.1 | 262.7 | 276.3 | 276.3 | 246.9 |
| Long-Term Debt | 20.1 | 19.6 | 16.3 | 16.3 | 19.1 |
| Other Noncurrent Liabilities | 17.9 | 18.3 | 17.2 | 17.2 | 17.1 |
| Total Liabilities | 323.0 | 300.6 | 309.8 | 309.8 | 283.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 744.1 | 723.4 | 673.3 | 673.3 | 663.1 |
| Total Equity | 744.1 | 723.4 | 673.3 | 673.3 | 663.1 |
| Shares Outstanding (mil.) | 79.7 | 79.7 | 79.7 | 80.4 | 79.7 |
© 2009 Morningstar, Inc. Financial Data provided by
