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  • PALM 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 255.13 M 258.75 M 548.02 M 522.86 M 368.88 M
    Net Receivables 66.45 M 116.43 M 204.34 M 204.34 M 140.16 M
    Total Inventories 19.72 M 67.46 M 39.17 M 58.01 M 35.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 12.28 M 97.45 M 146.13 M 164.79 M 8.22 M
    Current Assets Total 353.58 M 540.09 M 937.65 M 950.00 M 552.81 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.00 M 1.00 M 1.00 M 0.00 0.00
    Other Investments 15.60 M 38.56 M 60.00 M 60.00 M 775,000.00
    Property, Plant & Equipment Net 31.17 M 39.64 M 36.63 M 22.99 M 79.16 M
    Property, Plant & Equipment Gross 133.47 M 126.22 M 118.32 M 98.02 M 149.05 M
    Accumulated Depreciation 102.30 M 86.58 M 81.69 M 75.03 M 69.89 M
    Other Assets 241.56 M 242.13 M 245.37 M 193.82 M 281.07 M
    Deferred Charges 14.90 M — — — —
    Tangible Other Assets 11.43 M 14.75 M 1.72 M 1.50 M 1.54 M
    Intangible Other Assets 215.23 M 227.38 M 243.65 M 192.32 M 279.53 M
    Total Assets 642.90 M 861.41 M 1.28 B 1.23 B 913.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.00 M 4.00 M 0.00 35.00 M 0.00
    Accrued Payroll 22.02 M 20.64 M 27.88 M 27.88 M 16.86 M
    Income Taxes Payable 475,000.00 1.09 M 62.01 M 50.02 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 210.32 M 223.98 M 194.98 M 199.67 M 169.17 M
    Current Liabilities Total 342.44 M 411.35 M 481.02 M 497.07 M 321.75 M
    Long Term Debt 390.00 M 394.00 M 0.00 0.00 35.00 M
    Provision for Risks & Charges 5.78 M 6.13 M — — —
    Deferred Taxes -331,000.00 -318.85 M -267.35 M -260.71 M -36.22 M
    Deferred Income 13.08 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 2.10 M 4.57 M 6.54 M 12.26 M
    Total Liabilities 750.97 M 494.72 M 218.24 M 242.90 M 332.79 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 305.80 M 325.00 M 0.00 0.00 0.00
    Common Equity -413.86 M 41.69 M 1.06 B 983.90 M 581.02 M
    Common Stock 140,000.00 108,000.00 104,000.00 103,000.00 49,000.00
    Capital Surplus 854.65 M 589.81 M 1.49 B 1.48 B 1.41 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.02 M -10.74 M 1.64 M -3.44 M -1.71 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -1.27 B -537.48 M -431.70 M -488.08 M -824.25 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 642.90 M 861.41 M 1.28 B 1.23 B 913.82 M
    Common Shares Outstanding 139.69 M 108.37 M 103.80 M 103.47 M 98.98 M