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  • VERIGY LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 364.00 M 340.00 M 375.00 M 300.00 M 231.00 M
    Net Receivables 86.00 M 129.00 M 136.00 M 75.00 M 57.00 M
    Total Inventories 78.00 M 68.00 M 87.00 M 110.00 M 125.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.00 M 13.00 M 11.00 M 10.00 M 11.00 M
    Other Current Assets 149.00 M 30.00 M 19.00 M 17.00 M 4.00 M
    Current Assets Total 513.00 M 538.00 M 604.00 M 551.00 M 430.00 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 83.00 M 51.00 M 4.00 M 3.00 M 1.00 M
    Property, Plant & Equipment Net 41.00 M 42.00 M 42.00 M 44.00 M 18.00 M
    Property, Plant & Equipment Gross 86.00 M 74.00 M 80.00 M 60.00 M 55.00 M
    Accumulated Depreciation 44.00 M 32.00 M 36.00 M 42.00 M 42.00 M
    Other Assets 157.00 M 35.00 M 44.00 M 35.00 M 32.00 M
    Deferred Charges 2.00 M 2.00 M 2.00 M 9.00 M
    Tangible Other Assets 15.00 M 24.00 M 17.00 M 13.00 M 17.00 M
    Intangible Other Assets 20.00 M 18.00 M 18.00 M 18.00 M 17.00 M
    Total Assets 711.00 M 698.00 M 741.00 M 634.00 M 483.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 41.00 M 53.00 M 43.00 M 40.00 M 38.00 M
    Income Taxes Payable 3.00 M 12.00 M 23.00 M 32.00 M 25.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 87.00 M 85.00 M 110.00 M 65.00 M 46.00 M
    Current Liabilities Total 123.00 M 196.00 M 226.00 M 251.00 M 158.00 M
    Long Term Debt 138.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 29.00 M 32.00 M 15.00 M 4.00 M 2.00 M
    Deferred Taxes 0.00 -36.00 M -30.00 M -40.00 M -8.00 M
    Deferred Income 7.00 M 12.00 M 15.00 M 10.00 M 10.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 48.00 M 13.00 M 3.00 M 4.00 M 3.00 M
    Total Liabilities 309.00 M 209.00 M 243.00 M 245.00 M 167.00 M
    Shareholders Equity
    Non-Equity Reserves
    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 402.00 M 489.00 M 498.00 M 389.00 M 316.00 M
    Common Stock 315.00 M
    Capital Surplus 406.00 M 381.00 M 358.00 M
    Revaluation Reserves
    Other Appropriated Reserves -22.00 M -14.00 M -3.00 M 1.00 M 2.00 M
    Unappropriated (Free) Reserves 117.00 M
    Retained Earnings 105.00 M 131.00 M 34.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 711.00 M 698.00 M 741.00 M 634.00 M 483.00 M
    Common Shares Outstanding 58.84 M 57.82 M 59.70 M 58.65 M 58.50 M