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  • MICROS SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 438.94 M 381.96 M 329.65 M 237.22 M 153.52 M
    Net Receivables 157.48 M 192.44 M 180.20 M 141.16 M 131.42 M
    Total Inventories 39.78 M 64.58 M 47.79 M 46.64 M 42.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.74 M — — — —
    Other Current Assets 47.52 M 18.72 M 44.33 M 32.13 M 39.82 M
    Current Assets Total 683.72 M 687.44 M 601.98 M 457.15 M 367.42 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 57.82 M 65.22 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 30.52 M 29.16 M 27.96 M 23.79 M 21.31 M
    Property, Plant & Equipment Gross 115.75 M 107.67 M 104.31 M 89.38 M 86.03 M
    Accumulated Depreciation 85.23 M 78.50 M 76.35 M 65.58 M 64.72 M
    Other Assets 240.54 M 214.07 M 193.68 M 150.72 M 140.30 M
    Deferred Charges 42,000.00 0.00 — — —
    Tangible Other Assets 6.34 M 7.34 M 4.54 M 3.38 M 2.40 M
    Intangible Other Assets 234.20 M 206.74 M 189.14 M 147.29 M 137.90 M
    Total Assets 1.01 B 995.90 M 823.61 M 631.66 M 529.03 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.09 M 989,000.00 2.96 M 2.22 M 2.55 M
    Accrued Payroll 40.66 M 48.30 M 43.31 M 27.40 M 28.86 M
    Income Taxes Payable 8.00 M 6.36 M 8.25 M 12.64 M 3.62 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 176.31 M 192.01 M 159.76 M 125.74 M 103.70 M
    Current Liabilities Total 262.70 M 294.51 M 257.41 M 204.03 M 176.99 M
    Long Term Debt 0.00 0.00 260,000.00 424,000.00 251,000.00
    Provision for Risks & Charges 24.19 M 22.70 M 13.54 M 0.00 0.00
    Deferred Taxes -9.73 M -4.93 M -7.21 M -1.19 M -2.09 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.47 M 3.71 M 3.75 M 8.15 M 5.90 M
    Total Liabilities 281.63 M 315.98 M 267.76 M 211.41 M 181.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.53 M 6.90 M 4.72 M 3.14 M 2.81 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 723.45 M 673.02 M 551.13 M 417.12 M 345.17 M
    Common Stock 502,000.00 506,000.00 507,000.00 487,000.00 482,000.00
    Capital Surplus 127.15 M 131.52 M 149.09 M 100.72 M 99.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 5.93 M 0.00 — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 579.33 M 480.78 M 382.78 M 302.85 M 239.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 16.47 M 60.22 M 12.82 M 13.06 M 5.38 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.01 B 995.90 M 823.61 M 631.66 M 529.03 M
    Common Shares Outstanding 80.31 M 80.90 M 81.10 M 77.96 M 77.29 M