Micros Systems Inc (MCRS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7031 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046-2289 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 634 | |||
| Cash and cash equivalents | 486 | |||
| Short-term investments | 148 | |||
| Receivables | 228 | |||
| Inventory, net of allowances, customer advances and progress billings | 49 | |||
| Inventory | 49 | |||
| Prepaid expense and other current assets | ✕ | 45 | ||
| Income taxes receivable | 13 | |||
| Other undisclosed current assets | 15 | |||
| Total current assets: | 984 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 44 | |||
| Intangible assets, net (including goodwill) | 471 | |||
| Goodwill | 433 | |||
| Intangible assets, net (excluding goodwill) | 38 | |||
| Other noncurrent assets | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 7 | ||
| Other undisclosed noncurrent assets | 83 | |||
| Total noncurrent assets: | 605 | |||
| TOTAL ASSETS: | 1,589 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 326 | |||
| Taxes payable | 26 | |||
| Employee-related liabilities | 71 | |||
| Accounts payable | 73 | |||
| Accrued liabilities | 155 | |||
| Debt | 2 | |||
| Deferred revenue and credits | 177 | |||
| Deferred tax liabilities | 1 | |||
| Customer advances and deposits | ✕ | |||
| Other undisclosed current liabilities | (88) | |||
| Total current liabilities: | 419 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 0 | |||
| Capital lease obligations | 0 | |||
| Liabilities, other than long-term debt | 52 | |||
| Deferred tax liabilities, net | 1 | |||
| Liability for uncertainty in income taxes | 35 | |||
| Other liabilities | 16 | |||
| Other undisclosed noncurrent liabilities | (0) | |||
| Total noncurrent liabilities: | 52 | |||
| Total liabilities: | 471 | |||
| Equity | ||||
| Equity, attributable to parent | 1,115 | |||
| Common stock | 2 | |||
| Accumulated other comprehensive income (loss) | (24) | |||
| Retained earnings | 1,137 | |||
| Equity, attributable to noncontrolling interest | 3 | |||
| Total equity: | 1,118 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,589 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 1,268 | ||
| Cost of revenue | (604) | ||
| Cost of goods and services sold | (582) | ||
| Gross profit: | 664 | ||
| Operating expenses | (437) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | 0 | ||
| Other undisclosed operating loss | (0) | ||
| Operating income: | 227 | ||
| Nonoperating income | 7 | ||
| Investment income, nonoperating | 8 | ||
| Loss, foreign currency transaction, before tax | |||
| Other nonoperating income | 3 | ||
| Interest and debt expense | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | ||
| Income from continuing operations before income taxes: | 234 | ||
| Income tax expense | (62) | ||
| Income from continuing operations: | 172 | ||
| Income before gain (loss) on sale of properties: | 172 | ||
| Net income: | 172 | ||
| Net loss attributable to noncontrolling interest | (0) | ||
| Net income available to common stockholders, basic: | 171 | ||
| Dilutive securities, effect on basic earnings per share | |||
| Net income available to common stockholders, diluted: | 171 | ||
Comprehensive Income ($ in millions)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Net income: | 172 | ||
| Other comprehensive income (loss) | (6) | ||
| Other undisclosed comprehensive loss | (0) | ||
| Comprehensive income: | 166 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||
| Comprehensive income, net of tax, attributable to parent: | 166 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.