Kenexa (KNXA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Kenexa's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent57.04
Short-term Investments, Total6.85
Cash & Short-term Investments63.00
Accounts receivable64.51
Unbilled Contracts Receivable6.58
Income Taxes Receivable, Current NO0.08
Deferred Tax Assets, Net of Valuation Allowance, Current5.55
Prepaid Expense And Other Assets Current16.52
Total Current Assets157.13
Equipment/Property/Plant Net23.77
Goodwill net67.59
Intangible Assets78.10
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent30.49
Deferred Finance Costs, Noncurrent, Net DE10.13
Other Assets, Noncurrent42.06
Total Assets399.26
Liabilities
Accounts Payable, Current AC9.22
Employee-related Liabilities, Current AC20.00
Short-term Debt1.20
Other Liabilities, Current25.64
Deferred Revenue, Current DE91.85
Total Current Liabilities147.91
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO2.85
Total Long-term Debt2.85
Deferred Revenue, Noncurrent DE5.01
Deferred Tax Liabilities, Net, Noncurrent LI1.24
Other liabilities, Noncurrent4.07
Total Liabilities161.07
Stockholders' Equity
Common Stock Value0.28
Additional Paid In Capital Common Stock397.01
Retained Earnings / Accumulated Deficit-157.73
Accumulated Other Comprehensive Income0.00
Other Equity-11.08
Common Stockholder's Equity228.47
Non-controlling interests & other4.86
Total Stockholder's Equity233.33
Liabilities & Stockholder's Equity399.26
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About KNXA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.