Technology: Computer Software & Services

Micros Systems Inc (MCRS: NASDAQ)

$67.85 0.04 | 0.06%
08/20/14 - 02:36 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 486.02M 562.79M 661.26M 377.20M
Receivables 241.23M 235.43M 181.83M 153.07M
Inventories 49.27M 44.28M 38.12M 35.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 984.24M 916.10M 1.05B 780.10M
Property, Plant & Equipment, Gross 158.58M 139.16M 133.48M 119.89M
Accumulated Depreciation & Depletion 114.45M 103.73M 105.34M 92.54M
Property, Plant & Equipment, Net 44.13M 35.44M 28.14M 27.35M
Intangibles 70.30M 79.00M 38.00M 37.06M
Other Non-Current Assets 7.24M 41.04M 52.05M 66.41M
Total Non-Current Assets 604.80M 649.92M 381.31M 358.20M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.57B 1.43B 1.14B
Accounts Payable 73.10M 69.98M 54.85M 44.78M
Short Term Debt 1.76M 0.00 0.00 1.44M
Other Current Liabilities 82.13M 44.61M 58.82M 5.86M
Total Current Liabilities 418.58M 415.97M 354.70M 312.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.16M 2.55M 8.26M 2.59M
Other Non-Current Liabilities 51.03M 51.37M 46.81M 34.04M
Minority Interest 429.00K 118.00K 554.00K 1.03M
Total Non-Current Liabilities 55.40M 57.41M 61.61M 42.86M
Total Liabilities 473.98M 473.38M 416.31M 354.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.09B 1.02B 783.38M
Common Par 1.92M 2.01M 2.02M 2.00M
Additional Paid In Capital 0.00 107.66M 132.53M 117.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 1.00B 833.84M 689.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.62M -17.85M 48.32M -25.83M
Total Capitalization 1.12B 1.09B 1.02B 783.38M
Total Equity 1.12B 1.09B 1.02B 783.38M
Total Liabilities & Stock Equity 1.59B 1.57B 1.43B 1.14B
Total Common Shares Outstanding 76.73M 80.31M 80.80M 80.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.25M 80.30M 80.73M 79.86M
Diluted Weighted Shares Outstanding 80.77M 82.24M 82.67M 81.45M
Number of Employees 6506 6383 4953 4646
Number of Part-Time Employees 0 0 0 0

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