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  • ARIBA INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 143.05 M 86.80 M 145.80 M 140.32 M 112.81 M
    Net Receivables 28.97 M 29.13 M 34.50 M 44.39 M 49.65 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.32 M 7.58 M 9.21 M — —
    Other Current Assets 30.90 M 7.86 M 10.74 M 0.00 0.00
    Current Assets Total 173.94 M 123.63 M 185.67 M 183.14 M 164.78 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 50.17 M 37.25 M 30.30 M 34.62 M 56.54 M
    Property, Plant & Equipment Net 14.42 M 19.77 M 20.23 M 19.83 M 21.59 M
    Property, Plant & Equipment Gross 109.14 M 108.69 M 101.45 M 97.54 M 94.00 M
    Accumulated Depreciation 89.37 M 88.46 M 81.62 M 75.95 M 72.09 M
    Other Assets 479.81 M 433.89 M 340.44 M 353.68 M 373.24 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 3.42 M 3.88 M 2.52 M 2.99 M 2.77 M
    Intangible Other Assets 424.17 M 430.47 M 336.56 M 351.16 M 370.25 M
    Total Assets 668.17 M 627.46 M 583.59 M 586.94 M 594.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 21.48 M 24.19 M 24.69 M 30.05 M 31.17 M
    Income Taxes Payable 6.26 M 11.61 M 13.50 M 13.99 M 10.58 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 124.86 M 103.11 M 76.58 M 79.29 M 143.29 M
    Current Liabilities Total 172.91 M 164.80 M 149.79 M 124.64 M 132.48 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 24.57 M 30.54 M 48.87 M 57.16 M 22.86 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.21 M 47.07 M 52.11 M 80.41 M 68.36 M
    Total Liabilities 234.12 M 236.44 M 232.44 M 253.92 M 258.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 434.05 M 391.02 M 351.14 M 333.02 M 336.24 M
    Common Stock 174,000.00 157,000.00 151,000.00 143,000.00 125,000.00
    Capital Surplus 5.15 B 5.07 B 5.03 B 5.02 B 4.96 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 1.11 M 3.48 M -32.53 M -4.32 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -4.76 B -4.72 B -4.70 B -4.66 B -4.31 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 421,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities -3.52 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 668.17 M 627.46 M 583.59 M 586.94 M 594.24 M
    Common Shares Outstanding 86.93 M 78.63 M 75.41 M 71.74 M 62.57 M