Micros Systems Inc (MCRS) financial statements (2022 and earlier)

Company profile

Business Address 7031 COLUMBIA GATEWAY DRIVE
COLUMBIA, MD 21046-2289
State of Incorp. MD
Fiscal Year End June 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments700634
Cash and cash equivalents626486
Short-term investments73148
Inventory, net of allowances, customer advances and progress billings5849
Prepaid expense and other current assets45
Income taxes receivable 13
Other undisclosed current assets6015
Total current assets:1,106984
Noncurrent Assets
Property, plant and equipment5844
Intangible assets, net (including goodwill)494471
Intangible assets, net (excluding goodwill)3538
Other noncurrent assets9
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets8583
Total noncurrent assets:646605
TOTAL ASSETS:1,7531,589
Current Liabilities
Accounts payable and accrued liabilities368326
Accounts payable7873
Accrued liabilities181155
Employee-related liabilities8471
Taxes payable2526
Deferred revenue and credits194177
Deferred tax liabilities 1
Customer advances and deposits38
Other undisclosed current liabilities(138)(88)
Total current liabilities:461419
Noncurrent Liabilities
Long-term debt and lease obligation00
Capital lease obligations00
Liabilities, other than long-term debt6252
Deferred tax liabilities, net11
Liability for uncertainty in income taxes4535
Other liabilities1616
Other undisclosed noncurrent liabilities(0)(0)
Total noncurrent liabilities:6252
Total liabilities:523471
Stockholders' equity
Stockholders' equity attributable to parent1,2261,115
Common stock22
Accumulated other comprehensive income (loss)21(24)
Retained earnings1,2031,137
Stockholders' equity attributable to noncontrolling interest33
Total stockholders' equity:1,2291,118

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(669)(604)
Cost of goods and services sold(645)(582)
Gross profit:736664
Operating expenses(477)(437)
Other operating income, net
(Other Nonrecurring (Income) Expense)
Other undisclosed operating loss(0)(0)
Operating income:259227
Nonoperating income37
Investment income, nonoperating48
Foreign currency transaction loss, before tax(1) 
Other nonoperating income03
Interest and debt expense(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes10
Income from continuing operations before income taxes:261234
Income tax expense(79)(62)
Net income:182172
Net loss attributable to noncontrolling interest(0)(0)
Net income available to common stockholders, basic:182171
Dilutive securities, effect on basic earnings per share2 
Net income available to common stockholders, diluted:184171

Comprehensive Income ($ in millions)

Net income:182172
Other comprehensive income (loss)45(6)
Other undisclosed comprehensive loss(0)(0)
Comprehensive income:227166
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive income, net of tax, attributable to parent:227166

Statements sources

The financial statements are based on the company's filings with the 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.

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