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  • LAWSON SOFTWARE INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 424.02 M 486.56 M 549.51 M 300.80 M 230.84 M
    Net Receivables 156.91 M 194.36 M 168.13 M 145.58 M 42.91 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 — — — — —
    Other Current Assets 71.16 M 61.31 M 45.63 M 68.18 M 28.57 M
    Current Assets Total 652.10 M 742.22 M 763.27 M 514.56 M 302.32 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 1.79 M 2.04 M 11.77 M 6.08 M 3.77 M
    Property, Plant & Equipment Net 55.64 M 45.04 M 30.88 M 26.19 M 13.57 M
    Property, Plant & Equipment Gross 125.82 M 147.64 M 104.37 M 84.84 M 66.43 M
    Accumulated Depreciation 70.18 M 102.60 M 73.50 M 58.66 M 52.86 M
    Other Assets 575.88 M 685.39 M 636.30 M 614.53 M 79.66 M
    Deferred Charges 3.60 M 4.90 M 6.30 M 3.17 M 3.86 M
    Tangible Other Assets 10.30 M 13.71 M 13.49 M 2.68 M 619,000.00
    Intangible Other Assets 561.98 M 666.77 M 616.52 M 608.68 M 75.19 M
    Total Assets 1.29 B 1.47 B 1.44 B 1.16 B 399.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.59 M 3.85 M 3.32 M 3.48 M 1.84 M
    Accrued Payroll 73.98 M 89.73 M 85.14 M 84.56 M 17.66 M
    Income Taxes Payable 10.16 M 16.26 M 8.14 M 7.42 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 335.35 M 347.83 M 320.57 M 224.77 M 92.42 M
    Current Liabilities Total 438.10 M 481.15 M 438.65 M 346.36 M 123.91 M
    Long Term Debt 243.36 M 244.73 M 245.23 M 4.28 M 0.00
    Provision for Risks & Charges 0.00 5.76 M 0.00 0.00 —
    Deferred Taxes -32.74 M -23.38 M -24.33 M -255,000.00 -21.38 M
    Deferred Income 13.48 M 14.10 M 15.82 M 10.84 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.78 M 8.77 M 11.62 M 8.48 M 3.75 M
    Total Liabilities 676.98 M 731.13 M 686.99 M 369.70 M 106.28 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 608.42 M 743.56 M 755.23 M 791.66 M 293.06 M
    Common Stock 2.02 M 2.01 M 1.99 M 1.96 M 1.12 M
    Capital Surplus 845.52 M 838.14 M 822.74 M 800.17 M 338.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.93 M -131,000.00 2.88 M -774,000.00 -3.12 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 50.38 M 31.46 M 17.76 M 38.69 M 22.73 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 32.22 M 97.53 M 35.96 M 20.24 M 2.96 M
    Unrealized Gain (Loss) on Marketable Securities -5,000.00 13,000.00 -12,000.00 -39,000.00 -28,000.00
    Treasury Stock 324.65 M 225.60 M 123.21 M 69.24 M 72.35 M
    Total Liabilities & Shareholders Equity 1.29 B 1.47 B 1.44 B 1.16 B 399.33 M
    Common Shares Outstanding 161.48 M 173.82 M 182.98 M 185.65 M 100.62 M