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  • RISKMETRICS GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 170.80 M 27.46 M 653.77 M 80.26 M 58.50 M
    Net Receivables 52.55 M 45.31 M 21.02 M 23.03 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 5.91 M — — — —
    Other Current Assets 2.09 M 140,000.00 78,811.00 50,469.00 0.00
    Current Assets Total 225.44 M 78.82 M 674.88 M 103.35 M 58.50 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 0.00 0.00 — — —
    Property, Plant & Equipment Net 15.40 M 16.22 M 8.05 M 8.36 M —
    Property, Plant & Equipment Gross 43.13 M 35.70 M 20.95 M 17.13 M —
    Accumulated Depreciation 27.73 M 19.47 M 12.91 M 8.78 M —
    Other Assets 464.18 M 648.14 M 1.25 M 1.59 M 31.34 M
    Deferred Charges 5.23 M 8.68 M — — —
    Tangible Other Assets 2.00 M 4.36 M 1.25 M 816,855.00 27.49 M
    Intangible Other Assets 456.95 M 635.10 M 0.00 769,906.00 3.84 M
    Total Assets 705.01 M 743.18 M 684.17 M 113.29 M 89.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.22 M 3.00 M 0.00 0.00 0.00
    Accrued Payroll 29.49 M 28.49 M 15.34 M 12.01 M —
    Income Taxes Payable 1.84 M — — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 118.58 M 106.48 M 60.77 M 56.13 M —
    Current Liabilities Total 154.12 M 144.21 M 78.94 M 69.19 M 46.00 M
    Long Term Debt 288.40 M 419.75 M 313.50 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 31.40 M 28.63 M -1.17 M -2.00 M —
    Deferred Income 1.36 M 1.85 M 1.50 M 1.83 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.57 M 12.66 M 0.00 0.00 13.76 M
    Total Liabilities 501.85 M 607.09 M 392.78 M 69.02 M 59.76 M
    Shareholders Equity
    Non-Equity Reserves 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 203.17 M 136.09 M 291.39 M 44.27 M 30.07 M
    Common Stock 617,000.00 479,000.00 577,000.00 527,171.00 30.07 M
    Capital Surplus 431.78 M 217.36 M 374.72 M 126.33 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -17.26 M -7.26 M -4.94 M -606,861.00 0.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -211.40 M -74.48 M -78.97 M -81.89 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 579,000.00 2,000.00 1,000.00 93,748.00 —
    Total Liabilities & Shareholders Equity 705.01 M 743.18 M 684.17 M 113.29 M 89.83 M
    Common Shares Outstanding 61.43 M 47.64 M 57.55 M 43.34 M —