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Sunday, November 29, 2009, 6:42PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sybase, Inc. (SY)On Nov 27: 40.47  Down 0.97 (2.34%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents614,137  608,232  361,317  
Short Term Investments8,689  93,462  269,612  
Net Receivables315,924  283,246  224,240  
Inventory -   -   -  
Other Current Assets39,140  42,786  16,392  
Total Current Assets977,890  1,027,726  871,561  
Long Term Investments15,554  36,637  12,781  
Property Plant and Equipment62,263  64,841  66,458  
Goodwill527,151  533,339  540,303  
Intangible Assets196,370  204,886  220,827  
Accumulated Amortization -   -   -  
Other Assets29,715  36,016  39,551  
Deferred Long Term Asset Charges26,474  10,038  36,069  
Total Assets1,835,417  1,913,483  1,787,550  
Liabilities
Current Liabilities
Accounts Payable247,943  219,264  222,987  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities211,903  203,734  193,431  
Total Current Liabilities459,846  422,998  416,418  
Long Term Debt460,000  460,000  460,000  
Other Liabilities76,870  75,476  44,428  
Deferred Long Term Liability Charges16,433  19,052  18,413  
Minority Interest5,095  5,147  5,160  
Negative Goodwill -   -   -  
Total Liabilities1,018,244  982,673  944,419  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock105  105  105  
Retained Earnings367,286  241,329  92,817  
Treasury Stock(641,647)(397,508)(268,313)
Capital Surplus1,054,517  1,019,930  977,672  
Other Stockholder Equity36,912  66,954  40,850  
Total Stockholder Equity817,173  930,810  843,131  
Net Tangible Assets$93,652  $192,585  $82,001  


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