SuccessFactors Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 90.8 | 26.2 | 7.7 |
| Net Receivables | 42.1 | 22.8 | 9.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.6 | 3.6 | 1.8 |
| Total Current Assets | 139.4 | 52.5 | 19.0 |
| Net Fixed Assets | 6.5 | 3.1 | 1.4 |
| Other Noncurrent Assets | 8.6 | 5.1 | 1.3 |
| Total Assets | 154.5 | 60.7 | 21.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 28.6 | 15.5 | 9.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.1 |
| Other Current Liabilities | 84.9 | 42.1 | 14.1 |
| Total Current Liabilities | 113.5 | 57.6 | 23.3 |
| Long-Term Debt | 0.1 | 9.8 | 0.1 |
| Other Noncurrent Liabilities | 21.0 | 10.6 | 11.1 |
| Total Liabilities | 134.6 | 79.6 | 34.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 45.3 | 20.4 |
| Common Stock Equity | 19.9 | (64.1) | (33.1) |
| Total Equity | 19.9 | (64.1) | (33.1) |
| Shares Outstanding (mil.) | 51.4 | 2.8 | 1.7 |
This data is provided as per license from EDGAR Online
