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MICROS Systems, Inc. (MCRS)

-NasdaqGS

43.41 Down 0.08(0.18%) May 17, 4:00PM EDT|After Hours : 43.54 Up 0.13 (0.30%) May 17, 4:36PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-06-292011-06-292010-06-29
Assets
Current Assets
Cash And Cash Equivalents562,786  661,259  377,205  
Short Term Investments19,252  119,006  168,093  
Net Receivables252,437  202,869  172,690  
Inventory44,278  38,119  35,103  
Other Current Assets37,343  30,454  27,004  
Total Current Assets 916,096   1,051,707   780,095  
Long Term Investments34,456  46,226  59,884  
Property Plant and Equipment35,435  28,145  27,349  
Goodwill444,117  242,319  213,825  
Intangible Assets79,004  38,003  37,058  
Accumulated Amortization -   -   -  
Other Assets6,586  5,820  6,524  
Deferred Long Term Asset Charges50,326  20,798  13,556  
Total Assets 1,566,020   1,433,018   1,138,291  
Liabilities
Current Liabilities
Accounts Payable245,980  211,457  186,108  
Short/Current Long Term Debt -   -  1,442  
Other Current Liabilities169,989  143,238  124,498  
Total Current Liabilities 415,969   354,695   312,048  
Long Term Debt -   -   -  
Other Liabilities51,366  46,811  34,041  
Deferred Long Term Liability Charges2,554  8,261  2,590  
Minority Interest3,486  6,540  6,232  
Negative Goodwill -   -   -  
Total Liabilities 473,375   416,307   354,911  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,008  2,020  2,001  
Retained Earnings1,000,822  833,839  689,750  
Treasury Stock -   -   -  
Capital Surplus107,662  132,529  117,462  
Other Stockholder Equity(17,847)48,323  (25,833)
Total Stockholder Equity 1,092,645   1,016,711   783,380  
Net Tangible Assets 569,524   736,389   532,497  

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