XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current Assets:    
Cash and cash equivalents $ 439,933 $ 486,023
Short-term investments 155,626 148,046
Accounts receivable, net of allowance for doubtful accounts of $30,927 at September 30, 2013 and $30,418 at June 30, 2013 232,281 228,455
Inventory 54,297 49,273
Income taxes receivable 11,939 12,771
Deferred income taxes 15,315 15,022
Prepaid expenses and other current assets 58,772 44,648
Total current assets 968,163 984,238
Property, plant and equipment, net 51,729 44,127
Deferred income taxes, non-current 48,041 50,186
Goodwill 447,709 432,950
Intangible assets, net 38,151 37,754
Purchased and internally developed software costs, net of accumulated amortization of $96,724 at September 30, 2013 and $93,307 at June 30, 2013 34,325 32,543
Other assets 7,488 7,240
Total assets 1,595,606 [1] 1,589,038 [1]
Current Liabilities:    
Bank lines of credit 0 1,757
Accounts payable 71,479 73,099
Accrued expenses and other current liabilities 150,750 155,491
Income taxes payable 12,009 11,002
Deferred revenue 203,366 177,236
Total current liabilities 437,604 418,585
Income taxes payable, non-current 38,052 35,019
Deferred income taxes, non-current 1,186 1,157
Other non-current liabilities 16,004 16,007
Total liabilities 492,846 470,768
Commitments and contingencies (Note 12)      
MICROS Systems, Inc. Stockholders' Equity:    
Common stock, $0.025 par value; authorized 120,000 shares; issued and outstanding 75,283 at September 30, 2013 and 76,732 at June 30, 2013 1,882 1,918
Retained earnings 1,093,614 1,136,763
Accumulated other comprehensive income (loss) 3,903 (23,625)
Total MICROS Systems, Inc. stockholders' equity 1,099,399 1,115,056
Noncontrolling interest 3,361 3,214
Total equity 1,102,760 1,118,270
Total liabilities and equity $ 1,595,606 $ 1,589,038
[1] Amounts based on the physical location of the assets.