MICROS Systems Balance Sheet - Annual (NASDAQ:MCRS)

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$67.99 $0 (0%) MCRS stock closing price Sep 08, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MICROS Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MICROS Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The MICROS Systems balance sheet for 2014 shows total assets of $1.75B. The company has a asset turnover ratio of . Also see: MICROS Systems revenue and MICROS Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check MICROS Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash626.37M486.02M562.78M661.25M377.2M292.25M381.96M
Marketable Securities73.43M148.04M19.25M119M168.09M146.67M-
Receivables289.23M241.22M235.43M181.83M153.06M157.47M192.44M
Inventory57.58M49.27M44.27M38.11M35.1M39.78M64.57M
Raw Materials1.53M1.06M1.42M1.6M1.8M1.88M-
Work In Progress-------
Finished Goods56.04M48.2M42.85M36.51M33.29M37.87M-
Notes Receivable-------
Other Current Assets59.84M59.67M54.34M51.49M46.62M47.52M48.46M
Total Current Assets
1.11B984.23M916.09M1.05B780.09M683.71M687.44M
Property Plant & Equipment185.04M158.57M139.16M133.48M119.88M115.75M-
Accumulated Depreciation127.07M114.45M103.72M105.34M92.53M85.23M-
Net Property Plant & Equipment
98.63M76.67M69.41M46.85M44.81M56.26M29.16M
Investment & Advances--34.45M46.22M59.88M57.82M65.21M
Other Non-Current Assets-------
Deferred Charges44.66M50.18M50.32M20.79M13.55M11.48M37.95M
Intangibles493.96M470.7M489.14M261.61M233.41M208.44M175.89M
Deposits & Other Assets8.91M7.24M6.58M5.82M6.52M6.34M7.33M
Total Assets
1.75B1.59B1.57B1.43B1.14B1.02B1B
Notes Payable-1.75M--1.44M1.09M-
Accounts Payable78.23M73.09M69.97M54.85M44.78M36.64M46.84M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses180.97M155.49M174.21M148.9M135.46M104.82M124.91M
Income Taxes Payable8.19M11M1.78M7.7M5.85M7.99M6.36M
Other Current Liabilities193.89M177.23M169.98M143.23M124.49M112.14M115.39M
Total Current Liabilities
461.29M418.58M415.96M354.69M312.04M262.7M294.5M
Mortgages-------
Deferred Taxes/Income-1.15M2.55M8.26M2.59M1.75M2.18M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities61.34M51.02M51.36M46.81M34.04M28.65M26.4M
Total Liabilities
523.18M470.76M469.88M409.76M348.67M300.63M329.99M
Minority Interest-----7.52M6.89M
Preferred Stock-------
Common Stock Net1.87M1.91M2M2.02M2M--
Capital Surplus--107.66M132.52M117.46M127.14M131.51M
Retained Earnings1.2B1.14B1B833.83M689.75M579.33M480.77M
Treasury Stock-------
Other Liabilities24.55M-20.41M-14.36M54.86M-19.6M16.46M60.21M
Shareholders Equity1.23B1.12B1.1B1.02B789.61M723.44M673.01M
Total Liabilities & Shareholders Equity1.75B1.59B1.57B1.43B1.14B1.02B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MICROS Systems stock price, and MICROS Systems historical stock prices show the stock price movement over time, and the MICROS Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MICROS Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MICROS Systems had total assets of $1.75B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MICROS Systems is $523.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCRS stock.