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  • S1 CORPORATION Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 66.47 M 70.67 M 92.40 M 129.28 M 108.47 M
    Net Receivables 42.56 M 39.97 M 53.37 M 48.66 M 61.22 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 5.12 M 4.04 M 4.88 M 6.11 M 5.74 M
    Other Current Assets 942,000.00 7.94 M 908,000.00 3.87 M 5.48 M
    Current Assets Total 115.10 M 118.58 M 150.72 M 186.69 M 181.28 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 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.02 M 20.91 M 12.14 M 11.35 M 15.15 M
    Property, Plant & Equipment Gross 50.41 M 47.56 M 37.57 M 41.41 M 50.12 M
    Accumulated Depreciation 27.40 M 26.66 M 25.43 M 30.06 M 34.97 M
    Other Assets 140.57 M 142.36 M 144.95 M 146.48 M 144.45 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.62 M 5.84 M 6.75 M 2.30 M 3.98 M
    Intangible Other Assets 131.95 M 136.52 M 138.20 M 144.18 M 140.46 M
    Total Assets 278.69 M 281.84 M 307.80 M 344.52 M 340.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.92 M 3.72 M 2.94 M 1.22 M 1.52 M
    Accrued Payroll 16.15 M 10.65 M 9.64 M 8.27 M 14.27 M
    Income Taxes Payable 3.59 M 1.04 M 1.52 M 1.84 M 3.28 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 34.28 M 36.55 M 49.64 M 63.82 M 50.73 M
    Current Liabilities Total 59.30 M 54.26 M 67.49 M 80.44 M 76.05 M
    Long Term Debt 6.20 M 8.80 M 3.86 M 791,000.00 1.57 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.46 M 8.87 M 12.22 M 10.90 M 8.26 M
    Total Liabilities 69.95 M 71.94 M 83.58 M 92.14 M 85.88 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 10.00 M 10.00 M 10.00 M 10.00 M 10.00 M
    Common Equity 198.74 M 199.90 M 214.23 M 242.39 M 245.00 M
    Common Stock 528,000.00 567,000.00 613,000.00 744,000.00 742,000.00
    Capital Surplus 1.79 B 1.81 B 1.85 B 1.92 B 1.91 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.59 B -1.61 B -1.63 B -1.65 B -1.65 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.76 M -1.64 M -2.61 M -1.77 M -1.92 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 25.00 M 21.59 M 10.44 M 9.25 M —
    Total Liabilities & Shareholders Equity 278.69 M 281.84 M 307.80 M 344.52 M 340.88 M
    Common Shares Outstanding 52.80 M 56.75 M 61.29 M 74.41 M 74.15 M