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  • PAREXEL INTL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 96.35 M 51.92 M 96.68 M 92.75 M 88.62 M
    Net Receivables 488.95 M 478.01 M 325.02 M 272.06 M 221.49 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 24.64 M 16.79 M 15.48 M 11.26 M 12.09 M
    Other Current Assets 37.48 M 34.56 M 15.96 M 9.01 M 22.39 M
    Current Assets Total 647.42 M 581.28 M 453.14 M 385.08 M 344.59 M
    Long Term Receivables 21.31 M 25.73 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 170.49 M 137.13 M 97.23 M 78.39 M 71.86 M
    Property, Plant & Equipment Gross 339.22 M 283.13 M 212.26 M 219.90 M 198.28 M
    Accumulated Depreciation 168.73 M 146.00 M 115.03 M 141.51 M 126.41 M
    Other Assets 369.86 M 200.54 M 128.50 M 64.67 M 57.14 M
    Deferred Charges — — — — —
    Tangible Other Assets 23.45 M 18.26 M 10.37 M 6.73 M 5.10 M
    Intangible Other Assets 346.41 M 182.27 M 118.13 M 57.94 M 52.04 M
    Total Assets 1.21 B 944.68 M 678.87 M 528.14 M 473.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.09 M 66.47 M 30.46 M 498,000.00 507,000.00
    Accrued Payroll 59.64 M 77.18 M 55.30 M 46.38 M 28.75 M
    Income Taxes Payable 18.11 M 14.34 M 29.00 M 20.14 M 16.93 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 314.23 M 254.28 M 206.70 M 169.32 M 163.68 M
    Current Liabilities Total 455.72 M 434.75 M 334.39 M 253.53 M 224.29 M
    Long Term Debt 247.08 M 3.46 M 277,000.00 705,000.00 1.12 M
    Provision for Risks & Charges 47.88 M 45.47 M 0.00 0.00 0.00
    Deferred Taxes 29.06 M 19.68 M 11.04 M 6.28 M 15.72 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.70 M 10.24 M 14.22 M 16.54 M 22.96 M
    Total Liabilities 790.44 M 513.60 M 359.93 M 277.05 M 264.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.89 M 2.99 M 2.33 M 2.32 M 3.95 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 414.74 M 428.09 M 316.62 M 248.76 M 205.57 M
    Common Stock 572,000.00 567,000.00 289,000.00 283,000.00 275,000.00
    Capital Surplus 219.85 M 209.41 M 191.84 M 177.31 M 163.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.30 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 205.19 M 165.88 M 102.56 M 65.28 M 41.73 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -10.74 M 52.71 M 21.50 M 5.64 M 98,000.00
    Unrealized Gain (Loss) on Marketable Securities -131,000.00 -483,000.00 430,000.00 258,000.00 -454,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.21 B 944.68 M 678.87 M 528.14 M 473.60 M
    Common Shares Outstanding 57.78 M 56.77 M 55.13 M 53.84 M 52.31 M