Jda Software Group, Inc. (JDAS) Balance Sheet

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Cash and cash equivalents	408.28M
Restricted cash	3M
Accounts receivable, net	96.81M
Deferred tax assets—current portion	36.66M
Prepaid expenses and other current assets	26.72M
Total current assets	571.49M
Property and equipment, net	52.66M
Goodwill	231.38M
Other intangibles, net	108.19M
Deferred tax assets—long-term portion	244.07M
Other non-current assets	18.91M
Total non-current assets	655.61M
Total Assets	1.23B
Accounts payable	8.34M
Accrued expenses and other liabilities	80.76M
Income taxes payable
Deferred revenue—current portion	116.37M
Total current liabilities	205.47M
Long-term debt	273.63M
Accrued exit and disposal obligations	2.77M
Liability for uncertain tax positions	3.19M
Deferred revenue—long-term portion	5.25M
Total non-current liabilities	290.09M
Total Liabilities	495.57M
Common stock	453K
Additional paid-in capital	582.7M
Retained earnings	180.91M
Accumulated other comprehensive income	3.7M
Treasury stock	-36.24M
Total stockholders’ equity	731.53M
Total liabilities and stockholders’ equity	1.23B

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