Omniture Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 134.7 | 68.3 | 22.2 |
| Net Receivables | 52.0 | 24.1 | 12.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.7 | 1.6 | 0.7 |
| Total Current Assets | 190.3 | 94.0 | 35.2 |
| Net Fixed Assets | 31.2 | 31.1 | 27.5 |
| Other Noncurrent Assets | 149.2 | 10.1 | 10.3 |
| Total Assets | 370.7 | 135.2 | 73.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 23.6 | 14.0 | 18.1 |
| Short-Term Debt | 4.7 | 6.1 | 3.1 |
| Other Current Liabilities | 42.0 | 21.9 | 12.9 |
| Total Current Liabilities | 70.3 | 42.0 | 34.0 |
| Long-Term Debt | 3.1 | 4.1 | 2.9 |
| Other Noncurrent Liabilities | 6.2 | 2.7 | 4.5 |
| Total Liabilities | 79.7 | 48.8 | 41.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 61.9 |
| Common Stock Equity | 291.1 | 86.4 | (30.3) |
| Total Equity | 291.1 | 86.4 | (30.3) |
| Shares Outstanding (mil.) | 60.6 | 49.0 | 13.9 |
This data is provided as per license from EDGAR Online
