Sonic Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.4 | 62.0 | 17.1 |
| Net Receivables | 14.9 | 15.8 | 17.9 |
| Inventories | 1.1 | 1.2 | 0.8 |
| Other Current Assets | 5.0 | 20.3 | 61.7 |
| Total Current Assets | 40.4 | 99.3 | 97.5 |
| Net Fixed Assets | 2.9 | 3.0 | 3.2 |
| Other Noncurrent Assets | 23.5 | 107.8 | 114.1 |
| Total Assets | 66.7 | 210.0 | 214.8 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 5.0 | 6.1 | 5.9 |
| Short-Term Debt | 0.1 | 20.0 | 20.0 |
| Other Current Liabilities | 33.9 | 36.3 | 35.7 |
| Total Current Liabilities | 39.1 | 62.4 | 61.7 |
| Long-Term Debt | 0.2 | -- | 0.0 |
| Other Noncurrent Liabilities | 0.9 | 3.0 | 2.3 |
| Total Liabilities | 40.1 | 65.4 | 63.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 26.6 | 144.6 | 150.8 |
| Total Equity | 26.6 | 144.6 | 150.8 |
| Shares Outstanding (mil.) | 26.6 | 26.6 | 26.6 |
© 2009 Morningstar, Inc. Financial Data provided by
