Comverse Technology Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 05 | Jan 04 | Jan 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,249.6 | 2,198.5 | 1,808.9 |
| Net Receivables | 199.6 | 158.2 | 212.9 |
| Inventories | 107.6 | 54.8 | 40.0 |
| Other Current Assets | 70.3 | 50.8 | 65.0 |
| Total Current Assets | 2,627.1 | 2,462.3 | 2,126.9 |
| Net Fixed Assets | 122.2 | 125.0 | 146.4 |
| Other Noncurrent Assets | 176.0 | 140.7 | 130.4 |
| Total Assets | 2,925.3 | 2,728.0 | 2,403.7 |
| Liabilities and Shareholder's Equity | Jan 05 | Jan 04 | Jan 03 |
| Current Liabilities | |||
| Accounts Payable | 399.4 | 318.4 | 314.3 |
| Short-Term Debt | 87.9 | 2.7 | 46.0 |
| Other Current Liabilities | -- | -- | 0.0 |
| Total Current Liabilities | 487.3 | 321.0 | 360.4 |
| Long-Term Debt | 420.0 | 544.7 | 390.8 |
| Other Noncurrent Liabilities | 224.0 | 189.8 | 102.8 |
| Total Liabilities | 1,131.3 | 1,055.5 | 854.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,794.0 | 1,672.6 | 1,549.7 |
| Total Equity | 1,794.0 | 1,672.6 | 1,549.7 |
| Shares Outstanding (mil.) | 199.5 | 194.5 | 188.2 |
This data is provided as per license from EDGAR Online
