Wind River Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 74.6 | 74.6 | 78.8 | 64.1 | 64.1 |
| Net Receivables | 61.9 | 61.9 | 78.6 | 71.8 | 71.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 35.4 | 35.4 | 34.7 | 34.6 | 34.6 |
| Total Current Assets | 172.0 | 172.0 | 192.1 | 170.5 | 170.5 |
| Net Fixed Assets | 77.8 | 77.8 | 78.8 | 77.6 | 77.6 |
| Other Noncurrent Assets | 216.9 | 216.9 | 208.0 | 231.0 | 231.0 |
| Total Assets | 466.6 | 466.6 | 479.0 | 479.2 | 479.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
| Current Liabilities | |||||
| Accounts Payable | 7.4 | 7.4 | 9.1 | 8.6 | 8.6 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 137.8 | 137.8 | 156.5 | 154.6 | 154.6 |
| Total Current Liabilities | 145.2 | 145.2 | 165.5 | 163.2 | 163.2 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 27.2 | 27.2 | 28.1 | 30.6 | 30.6 |
| Total Liabilities | 172.4 | 172.4 | 193.6 | 193.9 | 193.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | 0.0 | -- | -- |
| Common Stock Equity | 294.2 | 294.2 | 285.4 | 285.3 | 285.3 |
| Total Equity | 294.2 | 294.2 | 285.4 | 285.3 | 285.3 |
| Shares Outstanding (mil.) | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 |
© 2009 Morningstar, Inc. Financial Data provided by
