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  • SYBASE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 622.83 M 701.69 M 624.92 M 743.76 M 484.99 M
    Net Receivables 270.40 M 245.27 M 218.02 M 167.79 M 157.90 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 4.93 M — — — —
    Other Current Assets 79.73 M 80.76 M 246.65 M 22.40 M 26.00 M
    Current Assets Total 977.89 M 1.03 B 871.56 M 933.95 M 668.88 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 39.25 M 64.66 M 43.44 M 150.02 M 61.61 M
    Property, Plant & Equipment Net 62.26 M 64.84 M 66.46 M 59.18 M 64.37 M
    Property, Plant & Equipment Gross 377.48 M 369.24 M 413.50 M 402.95 M 398.27 M
    Accumulated Depreciation 315.21 M 304.40 M 347.05 M 343.77 M 333.90 M
    Other Assets 729.54 M 746.22 M 813.46 M 402.58 M 349.22 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.02 M 8.00 M 8.90 M 10.25 M 6.13 M
    Intangible Other Assets 723.52 M 738.22 M 761.13 M 392.34 M 343.09 M
    Total Assets 1.81 B 1.90 B 1.75 B 1.55 B 1.14 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 80.03 M 63.85 M 59.75 M 51.98 M 43.63 M
    Income Taxes Payable 17.56 M 273,000.00 31.36 M 31.40 M 32.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 335.95 M 328.58 M 301.87 M 266.97 M 290.46 M
    Current Liabilities Total 459.85 M 423.00 M 416.42 M 360.70 M 378.64 M
    Long Term Debt 475.10 M 479.40 M 460.00 M 467.94 M 15.60 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -14.58 M 4.08 M -36.07 M -24.88 M -39.44 M
    Deferred Income 4.54 M 4.94 M 3.96 M 5.66 M 10.17 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.77 M 56.08 M 62.84 M 32.40 M 17.52 M
    Total Liabilities 986.68 M 967.49 M 903.19 M 841.83 M 382.50 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.10 M 5.15 M 5.16 M 5.08 M 5.03 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 817.17 M 930.81 M 843.13 M 698.83 M 756.56 M
    Common Stock 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00
    Capital Surplus 1.05 B 1.02 B 977.67 M 953.77 M 940.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 36.91 M 66.95 M 40.85 M 6.27 M 41.95 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 367.29 M 241.33 M 92.82 M 16.20 M -66.69 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 641.65 M 397.51 M 268.31 M 277.51 M 159.62 M
    Total Liabilities & Shareholders Equity 1.81 B 1.90 B 1.75 B 1.55 B 1.14 B
    Common Shares Outstanding 79.57 M 87.21 M 91.28 M 90.53 M 95.52 M