Technology: Computer Software & Services

Micros Systems Inc. (MCRS: NASDAQ)

$42.98 -0.48 | -1.10%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 562.79M 661.26M 377.20M 292.26M
Receivables 235.43M 181.83M 153.07M 157.48M
Inventories 44.28M 38.12M 35.10M 39.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 916.10M 1.05B 780.10M 683.72M
Property, Plant & Equipment, Gross 139.16M 133.48M 119.89M 115.75M
Accumulated Depreciation & Depletion 103.73M 105.34M 92.54M 85.23M
Property, Plant & Equipment, Net 35.44M 28.14M 27.35M 30.52M
Intangibles 79.00M 38.00M 37.06M 17.71M
Other Non-Current Assets 41.04M 52.05M 66.41M 89.92M
Total Non-Current Assets 649.92M 381.31M 358.20M 340.37M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.43B 1.14B 1.02B
Accounts Payable 69.98M 54.85M 44.78M 36.65M
Short Term Debt 0.00 0.00 1.44M 1.09M
Other Current Liabilities 44.61M 58.82M 5.86M 8.00M
Total Current Liabilities 415.97M 354.70M 312.05M 262.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.55M 8.26M 2.59M 1.75M
Other Non-Current Liabilities 51.37M 46.81M 34.04M 28.66M
Minority Interest 118.00K 554.00K 1.03M 1.40M
Total Non-Current Liabilities 57.41M 61.61M 42.86M 37.94M
Total Liabilities 473.38M 416.31M 354.91M 300.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.02B 783.38M 723.45M
Common Par 2.01M 2.02M 2.00M 502.00K
Additional Paid In Capital 107.66M 132.53M 117.46M 127.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.00B 833.84M 689.75M 579.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.85M 48.32M -25.83M 16.47M
Total Capitalization 1.09B 1.02B 783.38M 723.45M
Total Equity 1.09B 1.02B 783.38M 723.45M
Total Liabilities & Stock Equity 1.57B 1.43B 1.14B 1.02B
Total Common Shares Outstanding 80.31M 80.80M 80.04M 80.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.30M 80.73M 79.86M 80.49M
Diluted Weighted Shares Outstanding 82.24M 82.67M 81.45M 81.46M
Number of Employees 6383 4953 4646 4757
Number of Part-Time Employees 0 0 0 0

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