MCRS

MCRS Company Financials

$67.83
*  
0.02
0.03%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading MCRS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$486,023 $562,786 $661,259 $377,205
Short-Term Investments
$148,046 $19,252 $119,006 $168,093
Net Receivables
$256,248 $252,559 $202,869 $172,690
Inventory
$49,273 $44,278 $38,119 $35,103
Other Current Assets
$44,648 $37,221 $30,454 $27,004
Total Current Assets
$984,238 $916,096 $1,051,707 $780,095
Long-Term Assets
Long-Term Investments
$0 $34,456 $46,226 $59,884
Fixed Assets
$44,127 $35,435 $28,145 $27,349
Goodwill
$432,950 $444,117 $242,319 $213,825
Intangible Assets
$70,297 $79,004 $38,003 $37,058
Other Assets
$7,240 $6,586 $5,820 $6,524
Deferred Asset Charges
$50,186 $50,326 $20,798 $13,556
Total Assets
$1,589,038 $1,566,020 $1,433,018 $1,138,291
Current Liabilities
Accounts Payable
$239,592 $245,980 $211,457 $186,108
Short-Term Debt / Current Portion of Long-Term Debt
$1,757 $0 $0 $1,442
Other Current Liabilities
$177,236 $169,989 $143,238 $124,498
Total Current Liabilities
$418,585 $415,969 $354,695 $312,048
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$51,026 $51,366 $46,811 $34,041
Deferred Liability Charges
$1,157 $2,554 $8,261 $2,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,214 $3,486 $6,540 $6,232
Total Liabilities
$473,982 $473,375 $416,307 $354,911
Stock Holders Equity
Common Stocks
$1,918 $2,008 $2,020 $2,001
Capital Surplus
$0 $107,662 $132,529 $117,462
Retained Earnings
$1,136,763 $1,000,822 $833,839 $689,750
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,625) ($17,847) $48,323 ($25,833)
Total Equity
$1,115,056 $1,092,645 $1,016,711 $783,380
Total Liabilities & Equity
$1,589,038 $1,566,020 $1,433,018 $1,138,291

See also: Company Financials data entry page