Parametric Technology Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 235.1 | 256.9 | 263.3 |
| Net Receivables | 166.6 | 201.5 | 217.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 139.0 | 114.3 |
| Total Current Assets | -- | 597.5 | 594.6 |
| Net Fixed Assets | 58.1 | 55.3 | 54.7 |
| Other Noncurrent Assets | 1,292.1 | 696.8 | 440.9 |
| Total Assets | 1,350.2 | 1,349.6 | 1,090.3 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 16.7 | 18.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 549.6 | 411.6 |
| Total Current Liabilities | -- | 566.4 | 430.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 588.6 | 80.7 | 65.5 |
| Total Liabilities | 588.6 | 647.0 | 495.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 761.6 | 702.5 | 594.5 |
| Total Equity | 761.6 | 702.5 | 594.5 |
| Shares Outstanding (mil.) | 116.2 | 116.2 | 116.2 |
© 2009 Morningstar, Inc. Financial Data provided by
