Ultimate Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.6 | 31.0 | 32.2 |
| Net Receivables | 38.2 | 26.6 | 18.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 9.8 | 8.3 | 5.5 |
| Total Current Assets | 82.6 | 65.8 | 55.8 |
| Net Fixed Assets | 18.2 | 13.5 | 10.0 |
| Other Noncurrent Assets | 34.4 | 14.2 | 3.8 |
| Total Assets | 135.2 | 93.5 | 69.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | 13.1 | 9.4 |
| Short-Term Debt | 2.6 | 2.0 | 1.7 |
| Other Current Liabilities | 43.3 | 36.5 | 29.4 |
| Total Current Liabilities | 60.8 | 51.7 | 40.6 |
| Long-Term Debt | 2.3 | 1.6 | 1.8 |
| Other Noncurrent Liabilities | 11.1 | 9.2 | 3.7 |
| Total Liabilities | 74.2 | 62.5 | 46.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 61.0 | 31.0 | 23.5 |
| Total Equity | 61.0 | 31.0 | 23.5 |
| Shares Outstanding (mil.) | 24.8 | 24.4 | 23.5 |
This data is provided as per license from EDGAR Online
