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SkillSoft plc (SKIL)

At 3:59PM ET: 9.83   0.04 (0.41%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 31-Jan-08 31-Jan-07 Assets Current Assets Cash And Cash Equivalents 41,643   80,022   68,707   Short Term Investments 1,099   13,525   55,505   Net Receivables 172,806   185,184   95,188   Inventory -   -   -   Other Current Assets 18,286   29,061   21,370   Total Current Assets 233,834   307,792   240,770   Long Term Investments -   3,507   3,598   Property Plant and Equipment 7,661   7,210   9,672   Goodwill 238,550   256,196   83,171   Intangible Assets 13,472   29,887   2,638   Accumulated Amortization -   -   -   Other Assets 3,360   4,223   2,962   Deferred Long Term Asset Charges 78,223   87,866   159   Total Assets 575,100   696,681   342,970   Liabilities Current Liabilities Accounts Payable 42,921   56,223   56,624   Short/Current Long Term Debt 1,253   2,000   -   Other Current Liabilities 201,518   219,161   146,012   Total Current Liabilities 245,692   277,384   202,636   Long Term Debt 122,131   197,000   -   Other Liabilities 3,221   9,209   2,405   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 371,044   483,593   205,041   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 10,600   12,397   12,039   Retained Earnings (310,874) (361,663) (421,661) Treasury Stock (5,317) (24,524) (24,524) Capital Surplus 509,177   591,303   573,394   Other Stockholder Equity 470   (4,425) (1,319) Total Stockholder Equity 204,056   213,088   137,929   Net Tangible Assets ($47,966) ($72,995) $52,120

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