Openwave Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | 91.5 | 88.0 | 88.0 | 66.2 |
| Net Receivables | 36.4 | 31.1 | 31.6 | 31.6 | 54.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 124.0 | 44.3 | 44.9 | 44.9 | 45.2 |
| Total Current Assets | 160.4 | 167.0 | 164.5 | 164.5 | 166.0 |
| Net Fixed Assets | 10.5 | 11.6 | 11.9 | 11.9 | 11.0 |
| Other Noncurrent Assets | 29.0 | 29.8 | 30.0 | 30.0 | 49.2 |
| Total Assets | 199.8 | 208.4 | 206.4 | 206.4 | 226.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 3.4 | 5.3 | 1.2 | 1.2 | 4.2 |
| Short-Term Debt | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 73.2 | 76.8 | 78.7 | 78.7 | 76.0 |
| Total Current Liabilities | 76.6 | 82.1 | 79.9 | 79.9 | 80.2 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 47.6 | 53.6 | 52.7 | 52.7 | 65.4 |
| Total Liabilities | 124.2 | 135.7 | 132.6 | 132.6 | 145.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | -- | -- | -- |
| Common Stock Equity | 75.6 | 72.7 | 73.9 | 73.9 | 80.7 |
| Total Equity | 75.6 | 72.7 | 73.9 | 73.9 | 80.7 |
| Shares Outstanding (mil.) | 83.5 | 83.5 | 83.5 | 83.3 | 83.5 |
© 2009 Morningstar, Inc. Financial Data provided by
