SAI.TECH (SAI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	449M
Receivables, net	1.68B
Inventory, prepaid expenses and other current assets
Assets of discontinued operations
Total current assets	2.56B
Property, plant and equipment (less accumulated depreciation and amortization of $421 million and $398 million at July 31, 2011 and January 31, 2011, respectively)	231M
Intangible assets, net	1.64B
Goodwill	4.87B
Deferred income taxes	15M
Other assets	260M
Total assets	9.58B
Accounts payable and accrued liabilities	1.46B
Accrued payroll and employee benefits	454M
Income taxes payable
Notes payable and long-term debt, current portion	42M
Liabilities of discontinued operations	0
Total current liabilities	1.98B
Notes payable and long-term debt, net of current portion	3.43B
Other long-term liabilities	174M
Commitments and contingencies (Notes 9 and 10)	0
Common stock, $.0001 par value, 2 billion shares authorized, 342 million and 362 million shares issued and outstanding at July 31, 2011 and January 31, 2011, respectively	0
Additional paid-in capital	3.31B
Retained earnings	-188M
Accumulated other comprehensive loss	-6M
Total stockholders' equity	3.12B
Total liabilities and stockholders' equity	9.58B

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