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MCRS

MCRS Company Financials

$43.41
*  
0.08
  negative  
0.18%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$562,786 $661,259 $377,205 $292,257
Short-Term Investments
$19,252 $119,006 $168,093 $146,679
Net Receivables
$252,437 $202,869 $172,690 $175,082
Inventory
$44,278 $38,119 $35,103 $39,783
Other Current Assets
$37,343 $30,454 $27,004 $27,238
Total Current Assets
$916,096 $1,051,707 $780,095 $681,039
Long-Term Assets
Long-Term Investments
$34,456 $46,226 $59,884 $57,823
Fixed Assets
$35,435 $28,145 $27,349 $30,520
Goodwill
$444,117 $242,319 $213,825 $190,739
Intangible Assets
$79,004 $38,003 $37,058 $43,458
Other Assets
$6,586 $5,820 $6,524 $6,344
Deferred Asset Charges
$50,326 $20,798 $13,556 $11,456
Total Assets
$1,566,020 $1,433,018 $1,138,291 $1,021,379
Current Liabilities
Accounts Payable
$245,980 $211,457 $186,108 $151,210
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,442 $1,090
Other Current Liabilities
$169,989 $143,238 $124,498 $112,146
Total Current Liabilities
$415,969 $354,695 $312,048 $264,446
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$51,366 $46,811 $34,041 $30,150
Deferred Liability Charges
$2,554 $8,261 $2,590 $1,752
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,486 $6,540 $6,232 $6,034
Total Liabilities
$473,375 $416,307 $354,911 $302,382
Stock Holders Equity
Common Stocks
$2,008 $2,020 $2,001 $2,008
Capital Surplus
$107,662 $132,529 $117,462 $125,640
Retained Earnings
$1,000,822 $833,839 $689,750 $575,095
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,847) $48,323 ($25,833) $16,254
Total Equity
$1,092,645 $1,016,711 $783,380 $718,997
Total Liabilities & Equity
$1,566,020 $1,433,018 $1,138,291 $1,021,379

See also: Company Financials data entry page