Ultimate Software Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.2 | 17.5 | 16.7 |
| Net Receivables | 38.3 | 34.7 | 26.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 31.2 | 30.4 | 22.5 |
| Total Current Assets | 86.7 | 82.6 | 65.8 |
| Net Fixed Assets | 23.0 | 18.2 | 13.5 |
| Other Noncurrent Assets | 37.6 | 34.4 | 14.2 |
| Total Assets | 147.3 | 135.2 | 93.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 7.2 | 3.5 | 3.9 |
| Short-Term Debt | 2.4 | 2.6 | 2.0 |
| Other Current Liabilities | 73.3 | 54.7 | 45.8 |
| Total Current Liabilities | 82.8 | 60.8 | 51.7 |
| Long-Term Debt | 1.5 | 2.3 | 1.6 |
| Other Noncurrent Liabilities | 11.9 | 11.1 | 9.2 |
| Total Liabilities | 96.2 | 74.2 | 62.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 51.1 | 61.0 | 31.0 |
| Total Equity | 51.1 | 61.0 | 31.0 |
| Shares Outstanding (mil.) | 24.6 | 24.6 | 24.6 |
© 2009 Morningstar, Inc. Financial Data provided by
