Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • IDT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 183.60 M 303.04 M 541.98 M 509.80 M 872.15 M
    Net Receivables 141.65 M 194.70 M 190.58 M 185.12 M 155.03 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 23.88 M 28.92 M 0.00 0.00 0.00
    Other Current Assets 51.37 M 54.36 M 41.65 M 728.35 M 452.42 M
    Current Assets Total 376.62 M 575.98 M 803.14 M 1.24 B 1.48 B
    Long Term Receivables 48.40 M 32.30 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 13.10 M 40.30 M 119.05 M 46.86 M 44.57 M
    Property, Plant & Equipment Net 133.47 M 229.93 M 251.32 M 292.15 M 321.79 M
    Property, Plant & Equipment Gross 661.76 M 739.67 M 733.20 M 696.95 M 652.79 M
    Accumulated Depreciation 528.30 M 509.74 M 481.88 M 404.80 M 331.00 M
    Other Assets 36.43 M 106.06 M 161.50 M 232.53 M 131.63 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 22.12 M 46.16 M 47.64 M 64.38 M 70.12 M
    Intangible Other Assets 34.55 M 83.95 M 115.34 M 133.02 M 67.25 M
    Total Assets 559.62 M 1.00 B 1.37 B 1.76 B 1.98 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.10 M 11.43 M 29.14 M 23.10 M 29.74 M
    Accrued Payroll — — — — —
    Income Taxes Payable 123.00 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 238.81 M 307.13 M 418.37 M 656.71 M 477.16 M
    Current Liabilities Total 314.38 M 524.53 M 501.96 M 679.81 M 610.97 M
    Long Term Debt 49.02 M 111.30 M 106.25 M 122.49 M 122.08 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 -2.30 M 105.05 M 107.11 M 108.24 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.78 M 18.96 M 12.93 M 6.85 M 8.22 M
    Total Liabilities 380.18 M 652.49 M 726.19 M 916.26 M 849.50 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.15 M 5.85 M 10.96 M 43.23 M 89.89 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 176.29 M 342.34 M 630.16 M 803.35 M 1.04 B
    Common Stock 988,000.00 982,000.00 1.12 M 1.11 M 1.04 M
    Capital Surplus 716.60 M 711.10 M 901.07 M 907.22 M 800.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -19.04 M -13.80 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -251.92 M -96.47 M 147.68 M 119.84 M 298.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.75 M 11.13 M 1.19 M -534,000.00 1.89 M
    Unrealized Gain (Loss) on Marketable Securities -2.99 M -377,000.00 303,000.00 -1.36 M 18.02 M
    Treasury Stock 285.54 M 240.36 M 220.17 M 147.69 M 122.04 M
    Total Liabilities & Shareholders Equity 559.62 M 1.00 B 1.37 B 1.76 B 1.98 B
    Common Shares Outstanding 4.20 M 25.20 M 26.95 M 32.13 M 33.79 M