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  • NOVELL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.12 B 1.86 B 1.47 B 1.65 B 1.21 B
    Net Receivables 193.09 M 208.32 M 233.99 M 293.63 M 269.53 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses 34.36 M 53.32 M 32.33 M 30.78 M 27.00 M
    Other Current Assets 37.69 M 35.06 M 28.52 M 29.74 M 28.75 M
    Current Assets Total 1.39 B 2.15 B 1.76 B 2.01 B 1.54 B
    Long Term Receivables 0.00 0.00 0.00 0.00 9.80 M
    Investment in Unconsolidated Subsidiaries 18.80 M 19.20 M 18.90 M 0.00 0.00
    Other Investments 14.97 M 37.30 M 2.26 M 61.84 M 55.99 M
    Property, Plant & Equipment Net 174.98 M 180.54 M 184.08 M 212.38 M 231.47 M
    Property, Plant & Equipment Gross 435.05 M 464.67 M 456.18 M 488.17 M 511.46 M
    Accumulated Depreciation 260.08 M 284.13 M 272.09 M 275.79 M 279.99 M
    Other Assets 638.66 M 448.50 M 497.48 M 477.20 M 469.16 M
    Deferred Charges 0.00 0.00 11.90 M 13.90 M —
    Tangible Other Assets 3.23 M 10.32 M 32.38 M 25.27 M 15.56 M
    Intangible Other Assets 635.44 M 438.18 M 465.10 M 451.93 M 439.70 M
    Total Assets 2.23 B 2.84 B 2.44 B 2.76 B 2.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 125.67 M 0.00 0.00 0.00 0.00
    Accrued Payroll 102.32 M 112.79 M 103.71 M 113.76 M 126.61 M
    Income Taxes Payable 22.56 M 46.72 M 49.60 M 56.87 M 37.08 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 612.10 M 617.46 M 487.82 M 508.08 M 473.17 M
    Current Liabilities Total 899.63 M 822.12 M 685.54 M 724.15 M 692.81 M
    Long Term Debt 0.00 600.00 M 600.00 M 600.00 M 600.00 M
    Provision for Risks & Charges 39.70 M 0.00 0.00 0.00 0.00
    Deferred Taxes -24.52 M -13.63 M -584,000.00 3.15 M 3.86 M
    Deferred Income 226.88 M 273.07 M 45.99 M 28.78 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.89 M 0.00 0.00 0.00 0.00
    Total Liabilities 1.15 B 1.68 B 1.33 B 1.36 B 1.30 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 8.56 M 8.32 M
    Preferred Stock 0.00 0.00 9.35 M 9.35 M 25.00 M
    Common Equity 1.09 B 1.16 B 1.10 B 1.39 B 963.36 M
    Common Stock 35.85 M 36.57 M 35.85 M 40.10 M 39.31 M
    Capital Surplus 420.67 M 413.18 M 338.95 M 483.16 M 431.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.64 M 1.41 M -4.08 M -7.34 M -6.02 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 772.56 M 795.98 M 840.45 M 984.11 M 607.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.99 M 34.87 M 17.65 M 15.70 M 17.29 M
    Unrealized Gain (Loss) on Marketable Securities -2.78 M 818,000.00 -3.57 M -7.62 M 147,000.00
    Treasury Stock 124.42 M 124.51 M 124.68 M 124.88 M 124.99 M
    Total Liabilities & Shareholders Equity 2.23 B 2.84 B 2.44 B 2.76 B 2.29 B
    Common Shares Outstanding 343.41 M 350.61 M 343.36 M 385.82 M 377.87 M