Wind River Systems Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 78.8 | 101.6 | 71.3 |
| Net Receivables | 78.6 | 85.7 | 74.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 34.7 | 41.5 | 56.2 |
| Total Current Assets | 192.1 | 228.8 | 202.3 |
| Net Fixed Assets | 78.8 | 78.0 | 75.0 |
| Other Noncurrent Assets | 208.0 | 257.1 | 221.3 |
| Total Assets | 479.0 | 563.9 | 498.6 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 9.1 | 9.3 | 7.1 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 156.5 | 166.8 | 149.5 |
| Total Current Liabilities | 165.5 | 176.1 | 156.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 28.1 | 22.2 | 17.8 |
| Total Liabilities | 193.6 | 198.3 | 174.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 285.4 | 365.6 | 324.1 |
| Total Equity | 285.4 | 365.6 | 324.1 |
| Shares Outstanding (mil.) | 76.9 | 76.9 | 76.9 |
© 2009 Morningstar, Inc. Financial Data provided by
