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Quest Software Inc (QSFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QSFT Annual Balance Sheets →
This balance sheet overview for Quest Software Inc spans from Jun 30 2011 to Jun 30 2012, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & cash equivalent197.36
Cash, Cash Equivalents Other0.00
Short-term Investments, Total41.36
Cash & Short-term Investments238.00
Accounts receivable147.69
Deferred Tax Assets, Net of Valuation Allowance, Current21.38
Prepaid Expense And Other Assets Current54.45
Total Current Assets462.24
Equipment/Property/Plant Net101.83
Goodwill net864.67
Intangible Assets126.84
Long-term investments10.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent20.12
Other Assets, Noncurrent64.89
Total Assets1,651.50
Liabilities
Accounts Payable, Current AC9.37
Accrued Liabilities, Current100.40
Loans Payable, Current NO70.67
Accrued Income Taxes, Current TA8.42
Deferred Revenue, Current DE366.33
Total Current Liabilities555.18
Long-term debt33.38
Total Long-term Debt33.38
Deferred Revenue, Noncurrent DE109.96
Accrued Income Taxes, Noncurrent AC151.30
Other liabilities, Noncurrent7.18
Total Liabilities756.99
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock555.17
Retained Earnings / Accumulated Deficit304.33
Accumulated Other Comprehensive Income0.00
Other Equity-9.09
Common Stockholder's Equity850.50
Non-controlling interests & other22.00
Total Stockholder's Equity872.50
Liabilities & Stockholder's Equity1,651.50
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About QSFT 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.