| Balance Sheet for Wind River Systems Inc. (WIND) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 101,635 | 71,316 | 59,279 | 22,312 | 32,254 | | Marketable Securities | 22,646 | 38,959 | 44,013 | 24,605 | 19,580 | | Receivables | 85,680 | 74,763 | 65,803 | 62,266 | 43,153 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 228,816 | 202,277 | 182,319 | 121,687 | 105,288 | | | Gross Fixed Assets | 135,503 | 122,908 | 120,382 | 115,743 | 185,343 | | Accumulated Depreciation | (57,522) | (47,911) | (41,868) | (35,972) | (92,955) | | Net Fixed Assets | 77,981 | 74,997 | 78,514 | 79,771 | 92,388 | | Intangibles | 4,961 | 3,721 | 93,723 | 94,505 | 86,612 | | Other Non-Current Assets | 137,790 | 109,216 | 128,688 | 156,291 | 218,264 | | Total Non-Current Assets | 335,103 | 296,288 | 300,925 | 330,567 | 397,264 | | Total Assets | 563,919 | 498,565 | 483,244 | 452,254 | 502,552 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 9,341 | 7,131 | 5,674 | 3,328 | 2,744 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 614 | 1,376 | 2,249 | 2,512 | 2,559 | | Total Current Liabilities | 176,091 | 156,653 | 163,029 | 108,274 | 79,536 | | | Long Term Debt | - | - | - | 75,000 | 190,000 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 22,236 | 17,778 | 16,768 | 13,035 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 22,236 | 17,778 | 16,768 | 88,035 | 190,000 | | Total Liabilities | 198,327 | 174,431 | 179,797 | 196,309 | 269,536 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 365,592 | 324,134 | 303,447 | 255,945 | 233,016 | | Total Equity | 365,592 | 324,134 | 303,447 | 255,945 | 233,016 | | Total Liabilities & Stock Equity | 563,919 | 498,565 | 483,244 | 452,254 | 502,552 | | | |
