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SUNGARD DATA SYSTEMS INC (SDS)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 591.0 | 538.0 | 555.0 | 447.0 | 396.0 | 314.0 | 355.0 | 675.0 |
Accounts receivable, net | 439.0 | 446.0 | 449.0 | 572.0 | 398.0 | 443.0 | 451.0 | 565.0 |
Other current assets | 281.0 | 223.0 | 215.0 | 230.0 | 245.0 | 246.0 | 239.0 | 2,735.0 |
Total current assets | 1,311.0 | 1,207.0 | 1,219.0 | 1,249.0 | 1,039.0 | 1,003.0 | 1,045.0 | 3,975.0 |
Property, plant, and equipment, net | 142.0 | 149.0 | 147.0 | 152.0 | 147.0 | 152.0 | 149.0 | 152.0 |
Intangibles | 672.0 | 672.0 | 672.0 | 672.0 | 672.0 | 672.0 | 672.0 | 1,019.0 |
Goodwill | 3,733.0 | 3,744.0 | 3,711.0 | 3,760.0 | 3,784.0 | 3,827.0 | 3,827.0 | 3,828.0 |
Total assets | 6,458.0 | 6,405.0 | 6,389.0 | 6,511.0 | 6,339.0 | 6,378.0 | 6,452.0 | 9,778.0 |
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Accounts payable | 7.0 | 15.0 | 10.0 | 21.0 | 8.0 | 11.0 | 9.0 | 8.0 |
Accrued expenses | 183.0 | 167.0 | 143.0 | 227.0 | 194.0 | 160.0 | 157.0 | 245.0 |
Short-term debt | 0.0 | 3.0 | 1.0 | 0.0 | 2.0 | 2.0 | 2.0 | 290.0 |
Short-term debt | | 3.0 | 1.0 | | 2.0 | 2.0 | 2.0 | 290.0 |
Deferred revenues | 507.0 | 541.0 | 569.0 | 589.0 | 509.0 | 563.0 | 592.0 | 589.0 |
Other current liabilities | 200.0 | 154.0 | 200.0 | 161.0 | 167.0 | 130.0 | 179.0 | 968.0 |
Total current liabilities | 897.0 | 880.0 | 923.0 | 998.0 | 880.0 | 866.0 | 939.0 | 2,100.0 |
Long-term debt | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 6,094.0 |
Other liabilities | 645.0 | 636.0 | 644.0 | 655.0 | 678.0 | 692.0 | 694.0 | 785.0 |
Total liabilities | 6,211.0 | 6,185.0 | 6,236.0 | 6,322.0 | 6,227.0 | 6,227.0 | 6,302.0 | 8,979.0 |
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Shareholders' equity [+] | 247.0 | 220.0 | 153.0 | 189.0 | 112.0 | 151.0 | 150.0 | 799.0 |
Paid-in capital | 2,612.0 | 2,672.0 | 2,681.0 | 2,674.0 | 2,674.0 | 2,666.0 | 2,673.0 | 2,482.0 |
Retained earnings | -3,921.0 | -3,928.0 | -3,917.0 | -3,902.0 | -3,964.0 | -3,920.0 | -3,883.0 | -3,497.0 |
Treasury stock | -1.0 | -26.0 | -36.0 | -38.0 | -39.0 | -42.0 | -44.0 | -47.0 |
Tangible shareholders' equity | -4,158.0 | -4,196.0 | -4,230.0 | -4,243.0 | -4,344.0 | -4,348.0 | -4,349.0 | -4,048.0 |
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