Technology: Internet

Ariba Inc. (ARBA: NASDAQ)

$44.60 -0.20 | -0.45%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 196.40M 182.39M 130.88M 86.80M
Receivables 32.26M 21.78M 19.66M 28.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 273.36M 230.67M 173.94M 123.63M
Property, Plant & Equipment, Gross 83.76M 85.76M 77.71M 109.14M
Accumulated Depreciation & Depletion 50.96M 69.80M 63.30M 89.37M
Property, Plant & Equipment, Net 32.81M 15.96M 14.42M 19.77M
Intangibles 61.65M 13.15M 17.66M 23.96M
Other Non-Current Assets 62.50M 55.42M 55.64M 53.58M
Total Non-Current Assets 639.78M 491.04M 494.23M 503.83M
Liabilities & Shareholder Equity
Total Assets 913.14M 721.71M 668.17M 627.46M
Accounts Payable 8.87M 11.19M 7.76M 12.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.46M 17.19M 17.96M 19.92M
Total Current Liabilities 216.30M 175.86M 172.91M 164.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.54M 46.90M 61.21M 71.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.89M 46.90M 61.21M 71.64M
Total Liabilities 265.19M 222.76M 234.12M 236.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 647.95M 498.95M 434.05M 391.02M
Common Par 199.00K 188.00K 179.00K 174.00K
Additional Paid In Capital 5.35B 5.24B 5.19B 5.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.70B -4.74B -4.75B -4.76B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.40M -1.88M -3.69M -3.09M
Total Capitalization 647.95M 498.95M 434.05M 391.02M
Total Equity 647.95M 498.95M 434.05M 391.02M
Total Liabilities & Stock Equity 913.14M 721.71M 668.17M 627.46M
Total Common Shares Outstanding 99.66M 93.87M 89.63M 86.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.21M 86.62M 82.73M 77.32M
Diluted Weighted Shares Outstanding 91.21M 89.22M 85.42M 77.32M
Number of Employees 2432 1804 1632 1740
Number of Part-Time Employees 0 0 0 0

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