Parametric Technology Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 235.1 | 231.3 | 231.3 | 267.7 | 267.7 |
| Net Receivables | 166.6 | 149.2 | 149.2 | 131.9 | 131.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 132.3 | 132.3 | 141.3 | 141.3 |
| Total Current Assets | -- | 512.9 | 512.9 | 540.9 | 540.9 |
| Net Fixed Assets | 58.1 | 58.6 | 58.6 | 57.9 | 57.9 |
| Other Noncurrent Assets | 1,292.1 | 725.1 | 725.1 | 668.1 | 668.1 |
| Total Assets | 1,350.2 | 1,296.5 | 1,296.5 | 1,266.9 | 1,266.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | 13.7 | 13.7 | 13.5 | 13.5 |
| Short-Term Debt | -- | 55.3 | 55.3 | 53.3 | 53.3 |
| Other Current Liabilities | -- | 414.4 | 414.4 | 422.3 | 422.3 |
| Total Current Liabilities | -- | 483.4 | 483.4 | 489.2 | 489.2 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 588.6 | 68.1 | 68.1 | 68.2 | 68.2 |
| Total Liabilities | 588.6 | 551.5 | 551.5 | 557.3 | 557.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 761.6 | 745.0 | 745.0 | 709.5 | 709.5 |
| Total Equity | 761.6 | 745.0 | 745.0 | 709.5 | 709.5 |
| Shares Outstanding (mil.) | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
© 2009 Morningstar, Inc. Financial Data provided by
