Trend Micro Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 707.2 | 665.8 | 536.6 |
| Net Receivables | 219.7 | 208.4 | 154.9 |
| Inventories | 3.0 | 2.0 | 0.7 |
| Other Current Assets | 16.3 | 15.1 | 13.1 |
| Total Current Assets | 946.2 | 891.4 | 705.3 |
| Net Fixed Assets | 20.3 | 18.0 | 15.9 |
| Other Noncurrent Assets | 160.0 | 126.9 | 38.3 |
| Total Assets | 1,126.6 | 1,036.3 | 759.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 117.1 | 138.6 | 248.3 |
| Short-Term Debt | -- | -- | 60.8 |
| Other Current Liabilities | 274.6 | 245.5 | 5.2 |
| Total Current Liabilities | 391.7 | 384.1 | 314.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 41.1 | 38.8 | 34.6 |
| Total Liabilities | 432.8 | 422.9 | 348.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 693.8 | 613.3 | 410.8 |
| Total Equity | 693.8 | 613.3 | 410.8 |
| Shares Outstanding (mil.) | 134.1 | 133.2 | 0.0 |
This data is provided as per license from EDGAR Online
