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Balance sheet for S1 Corp (SONE)

Analyst Recommendations for SONE

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Balance Sheet for S1 CORP /DE/  (SONE) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Cash and Equivalents 61,917 61,784 63,840 45,011 85,108
Restrictable Cash - - - - -
Marketable Securities - - 1,493 23,855 44,170
Accounts Receivable 44,370 64,470 42,561 39,969 48,659
Loans Receivable - - - - -
Other Receivables - - - 1,194 -
Receivables 44,370 64,470 42,561 41,163 48,659
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4,827 4,729 5,123 3,354 4,885
Current Deferred Income Taxes - - - 208 -
Other Current Assets 6,612 4,931 2,082 4,987 3,870
Total Current Assets 117,726 135,914 115,099 118,578 186,692
Land and Improvements - - 9,551 - -
Buildings and Improvement 14,977 14,092 773 10,876 5,749
Machinery, Furniture and Equipment 39,207 34,218 31,199 28,420 35,661
Construction in Progress - - - - -
Fixed Assets, Other 10,934 10,811 8,890 8,268 -
Fixed Assets, Total 65,118 59,121 50,413 47,564 41,410
Gross Fixed Assets 65,118 59,121 50,413 47,564 41,410
Accumulated Depreciation (42,788) (36,103) (27,398) (26,658) (30,059)
Net Fixed Assets 22,330 23,018 23,015 20,906 11,351
Intangibles 11,846 4,895 7,585 11,240 144,183
Cost in Excess 147,544 126,605 124,362 125,281 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10,207 9,634 8,625 5,839 2,297
Total Non-Current Assets 191,927 164,152 163,587 163,266 157,831
Total Assets 309,653 300,066 278,686 281,844 344,523
Liabilities [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Accounts Payable 9,779 7,707 1,366 2,300 5,292
Short Term Debt 5,046 1,170 3,917 3,725 1,222
Notes Payable - - - - -
Accrued Expenses - - 10,271 8,198 17,587
Accrued Liabilities 11,233 13,665 18,470 13,692 28,842
Deferred Revenues 38,022 26,837 25,271 26,345 27,499
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,803 3,593 - - -
Total Current Liabilities 68,883 52,972 59,295 54,260 80,442
Long Term Debt 35 5,026 - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 3,122 3,427 4,455 8,874 10,904
Minority Interest - - - - -
Capital Lease Obligations - - 6,196 8,805 791
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,157 8,453 10,651 17,679 11,695
Total Liabilities 72,040 61,425 69,946 71,939 92,137
Preferred Shareholder's Equity - 10,000 10,000 10,000 10,000
Common Shareholder's Equity 237,613 228,641 198,740 199,905 242,386
Common Par 533 517 528 567 744
Additional Paid in Capital 1,802,795 1,787,772 1,791,924 1,810,783 1,915,617
Cumulative Translation Adjustments - - (5,824) (1,541) (1,771)
Retained Earnings (1,563,817) (1,557,534) (1,587,957) (1,609,807) (1,647,204)
Treasury Stock - - - - (25,000)
Other Equity Adjustments (1,898) (2,114) 69 (97) -
Total Capitalization 237,648 243,667 208,740 209,905 252,386
Total Equity 237,613 238,641 208,740 209,905 252,386
Total Liabilities & Shareholder's Equity 309,653 300,066 278,686 281,844 344,523
Cash Flow 4,933 41,593 33,441 30,630 13,654
Working Capital 48,843 82,942 55,804 64,318 106,250
Free Cash Flow (722) 7,843 25,403 22,623 (7,949)
Invested Capital 237,648 243,667 214,936 218,710 253,177
Shares Outstanding - Common Class Only 53,317 51,713 52,799 56,749 74,410
Preferred Shares Outstanding - - 749 749 749
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 53,317 51,713 52,799 56,749 74,410
Treasury Shares - - - - 4,054
Basic Weighted Shares Outstanding 52,495 52,584 55,734 59,664 70,359
Diluted Weighted Shares Outstanding 52,495 53,291 56,542 60,598 70,359

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