SPSS Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 337.9 | 311.5 | 311.5 | 305.9 | 307.0 |
| Net Receivables | 39.9 | 38.0 | 38.0 | 43.2 | 40.4 |
| Inventories | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 |
| Other Current Assets | 18.4 | 16.3 | 16.3 | 14.6 | 13.3 |
| Total Current Assets | 396.8 | 366.2 | 366.2 | 364.1 | 361.4 |
| Net Fixed Assets | 13.9 | 13.1 | 13.1 | 14.3 | 15.0 |
| Other Noncurrent Assets | 101.9 | 102.2 | 102.2 | 108.5 | 111.2 |
| Total Assets | 512.6 | 481.6 | 481.6 | 487.0 | 487.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 7.7 | 6.9 | 6.9 | 6.4 | 6.9 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 114.4 | 106.8 | 106.8 | 116.7 | 115.4 |
| Total Current Liabilities | 122.1 | 113.7 | 113.7 | 123.1 | 122.3 |
| Long-Term Debt | 128.2 | 126.6 | 126.6 | 150.0 | 150.0 |
| Other Noncurrent Liabilities | 9.0 | 9.7 | 9.7 | 2.9 | 2.6 |
| Total Liabilities | 259.2 | 250.0 | 250.0 | 276.0 | 274.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 253.4 | 231.6 | 231.6 | 211.0 | 212.7 |
| Total Equity | 253.4 | 231.6 | 231.6 | 211.0 | 212.7 |
| Shares Outstanding (mil.) | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
© 2009 Morningstar, Inc. Financial Data provided by
