E2open Inc (EOPN)

8.590 0.000 (0.00%)
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EOPN Balance Sheet

Total Current Assets
Name
Nov 30, 2014
Aug 31, 2014
May 31, 2014
Feb 28, 2014
46.96 50.62 70.13 83.47
Cash and Short Term Investments 24.17 30.36 51.31 57.10
Cash - - - -
Cash & Equivalents 18.90 12.92 31.35 42.72
Short Term Investments 5.27 17.44 19.96 14.37
Total Receivables, Net 18.13 11.81 15.31 22
Accounts Receivables - Trade, Net 18.13 11.81 15.31 22
Total Inventory - - - -
Prepaid Expenses 3.23 3.04 3.51 4.38
Other Current Assets, Total 1.42 5.42 - -
111.97 122.24 118.58 130.71
Property/Plant/Equipment, Total - Net 3.44 3.74 3.35 3.43
Property/Plant/Equipment, Total - Gross 21.29 20.99 19.97 19.75
Accumulated Depreciation, Total -17.85 -17.26 -16.62 -16.32
Goodwill, Net 35.99 35.99 22.56 22.56
Intangibles, Net 23.44 24.86 10.75 11.39
Long Term Investments 0.90 5.78 10.55 8.54
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1.25 1.25 1.25 1.32
Other Assets, Total - - - -
59.84 64.01 58.90 64.51
Accounts Payable 3.50 4.29 4.08 3.24
Payable/Accrued - - - -
Accrued Expenses 8.76 8.07 7.24 9.12
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.92 3.44 2.98 3
Other Current liabilities, Total 43.66 48.21 44.60 49.15
66.78 69.94 64.23 70.89
Total Long Term Debt 2.56 2.61 2.37 2.60
Long Term Debt 1.58 1.64 1.27 2.60
Capital Lease Obligations 0.98 0.97 1.10 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 4.38 3.33 2.96 3.78
45.20 52.30 54.35 59.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 0 0 0 -
Common Stock, Total 0.03 0.03 0.03 0.03
Additional Paid-In Capital 437.15 435.15 427.85 426.03
Retained Earnings (Accumulated Deficit) -392 -382.93 -373.58 -366.27
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.01 0.05 0.06 0.03
111.97 122.24 118.58 130.71
29.31 29.18 28.85 28.82
- - - -

* In Millions of USD (except for per share items)

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