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Balance Sheet Quarterly

TIBX


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2014)
III. Quarter
(Jun 01 2014)
II. Quarter
(Mar 02 2014)
I. Quarter
(Nov 30 2013)
IV. Quarter
(Sep 01 2013)
III. Quarter
ASSETS
Cash & cash equivalent 354.37 405.17 524.96 662.11 666.21
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 178.09 175.85 235.13 83.84 57.69
Accounts receivable 194.90 212.49 205.52 231.19 183.13
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 97.55 100.00 93.18 74.73 66.75
Equipment/Property/Plant Net 109.68 107.90 102.87 101.05 95.79
Goodwill net 704.53 712.33 588.19 582.09 557.81
Intangibles 148.90 159.63 110.03 119.42 120.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 78.91 65.64 61.20 78.85 90.22
Other Assets 90.33 67.58 71.25 72.83 75.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,957.24 2,006.60 1,992.32 2,006.11 1,913.81
LIABILITIES
Accounts Payable, Current AC 25.31 32.11 36.33 37.70 28.83
Accrued Liabilities, Current AC 103.90 102.25 104.27 125.11 110.07
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities 0.97 2.72 1.80 5.82 5.31
Taxes Payable - - - - -
Deferred Revenue, Current DE 262.98 279.95 271.90 258.32 253.36
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 552.27 548.12 544.05 540.02 536.06
Restructuring Reserve, Current RE 0.97 2.72 1.80 5.91 5.52
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 24.77 26.70 20.91 24.04 26.32
Accrued Income Taxes, Noncurrent AC1 64.23 60.13 55.58 57.07 54.22
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.63 4.43 4.72 - -
Total Liabilities 1,042.02 1,059.12 1,041.36 1,052.86 1,018.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Additional Paid In Capital Common Stock 938.35 946.72 929.14 925.58 905.34
Retained Earnings / Accumulated Deficit - 8.04 20.95 35.52 10.82
Other Equity -24.32 -8.45 -0.29 -9.05 -22.38
Noncontrolling interests & other 1.03 1.00 1.01 1.04 0.99
Total Stockholder's Equity 915.22 947.48 950.97 953.25 894.93
Liabilities & Stockholder's Equity 1,957.24 2,006.60 1,992.32 2,006.11 1,913.81






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