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  • SAVVIS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 121.28 M 183.14 M 98.69 M 61.17 M 55.37 M
    Net Receivables 51.74 M 51.92 M 44.95 M 51.60 M 48.05 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 8.37 M 7.17 M 9.73 M 2.47 M 1.69 M
    Other Current Assets 23.64 M 19.55 M 13.23 M 8.96 M 5.27 M
    Current Assets Total 196.67 M 254.61 M 165.25 M 128.89 M 118.42 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 736.65 M 616.58 M 284.44 M 261.22 M 264.54 M
    Property, Plant & Equipment Gross 1.21 B 1.04 B 635.40 M 614.18 M 558.65 M
    Accumulated Depreciation 469.73 M 421.82 M 350.96 M 352.95 M 294.11 M
    Other Assets 17.69 M 18.78 M 17.33 M 19.53 M 23.28 M
    Deferred Charges 0.00 7.90 M — — —
    Tangible Other Assets 17.69 M 18.78 M 12.84 M 11.00 M 623,000.00
    Intangible Other Assets 0.00 0.00 4.49 M 8.53 M 22.66 M
    Total Assets 951.01 M 889.97 M 467.02 M 409.65 M 406.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.05 M 6.20 M 2.10 M 596,000.00 505,000.00
    Accrued Payroll 15.02 M 27.00 M 29.35 M 23.19 M 17.79 M
    Income Taxes Payable 6.13 M 4.82 M 9.87 M 6.04 M 7.79 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.53 M 69.61 M 55.75 M 49.47 M 40.57 M
    Current Liabilities Total 126.26 M 165.29 M 140.09 M 125.69 M 117.00 M
    Long Term Debt 605.07 M 513.65 M 382.33 M 335.15 M 284.58 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 9.10 M 5.04 M 21.59 M 12.31 M 2.20 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 62.49 M 54.14 M 61.36 M 68.51 M 66.40 M
    Total Liabilities 802.92 M 738.12 M 605.35 M 541.66 M 470.19 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 0.00 0.00 0.00 305.17 M 272.14 M
    Common Equity 148.09 M 151.86 M -138.34 M -437.18 M -336.08 M
    Common Stock 535,000.00 530,000.00 515,000.00 1.81 M 1.80 M
    Capital Surplus 762.27 M 738.95 M 699.45 M 365.54 M 384.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.71 M -515,000.00 -1.44 M -12.27 M —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -593.06 M -583.90 M -834.49 M -790.53 M -721.26 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21.66 M -3.72 M -3.81 M -2.30 M -935,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 16,000.00
    Total Liabilities & Shareholders Equity 951.01 M 889.97 M 467.02 M 409.65 M 406.25 M
    Common Shares Outstanding 53.46 M 52.98 M 51.49 M 12.09 M 12.02 M