Quest Software 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 | 303.5 | 283.0 | 260.7 | 260.7 | 215.9 |
| Net Receivables | 124.5 | 110.9 | 101.1 | 101.1 | 153.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 109.3 | 38.1 | 39.3 | 39.3 | 38.9 |
| Total Current Assets | 537.4 | 432.0 | 401.1 | 401.1 | 408.7 |
| Net Fixed Assets | 71.6 | 75.6 | 76.2 | 76.2 | 77.4 |
| Other Noncurrent Assets | 788.7 | 847.5 | 851.9 | 851.9 | 859.6 |
| Total Assets | 1,397.6 | 1,355.0 | 1,329.2 | 1,329.2 | 1,345.7 |
| 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 | 4.6 | 4.3 | 4.5 | 4.5 | 3.8 |
| Short-Term Debt | 34.2 | -- | -- | -- | -- |
| Other Current Liabilities | 361.4 | 324.7 | 331.7 | 331.7 | 357.6 |
| Total Current Liabilities | 400.2 | 329.1 | 336.1 | 336.1 | 361.4 |
| Long-Term Debt | 38.7 | 38.0 | 37.7 | 37.7 | 40.8 |
| Other Noncurrent Liabilities | 117.4 | 77.5 | 71.3 | 71.3 | 69.6 |
| Total Liabilities | 556.4 | 444.6 | 445.1 | 445.1 | 471.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 841.3 | 910.4 | 884.0 | 884.0 | 873.8 |
| Total Equity | 841.3 | 910.4 | 884.0 | 884.0 | 873.8 |
| Shares Outstanding (mil.) | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 |
© 2009 Morningstar, Inc. Financial Data provided by
