Quest Software Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 215.9 | 235.6 | 286.2 |
| Net Receivables | 153.9 | 152.4 | 133.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 38.9 | 89.2 | 104.8 |
| Total Current Assets | 408.7 | 477.3 | 524.0 |
| Net Fixed Assets | 77.4 | 75.8 | 75.8 |
| Other Noncurrent Assets | 859.6 | 766.0 | 561.8 |
| Total Assets | 1,345.7 | 1,319.1 | 1,161.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 4.6 | 5.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 357.6 | 303.6 | 277.1 |
| Total Current Liabilities | 361.4 | 308.1 | 282.3 |
| Long-Term Debt | 40.8 | -- | -- |
| Other Noncurrent Liabilities | 69.6 | 113.7 | 60.3 |
| Total Liabilities | 471.9 | 421.8 | 342.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 873.8 | 897.3 | 818.9 |
| Total Equity | 873.8 | 897.3 | 818.9 |
| Shares Outstanding (mil.) | 88.2 | 88.2 | 88.2 |
© 2009 Morningstar, Inc. Financial Data provided by
