Kenexa Corporation Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 119.25M | 81.19M | 85.29M | 19.66M | 52.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 56.04M | 61.58M | 54.02M | 57.55M | 50.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 12.28M | 10.79M | 9.00M | 8.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Current Assets | 15.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Current Assets | 190.54M | 162.00M | 156.94M | 91.94M | 117.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 94.77M | 91.32M | 87.24M | 79.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 49.32M | 46.20M | 43.11M | 38.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 18.63M | 45.45M | 45.12M | 44.13M | 41.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 43.70M | 42.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Goodwill & Intangibles | 104.56M | 107.81M | 111.29M | 101.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 7.51M | 9.56M | 10.27M | 11.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 18.63M | 234.88M | 239.70M | 201.80M | 189.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 405.64M | 396.88M | 396.64M | 293.74M | 307.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 7.90M | 8.74M | 9.90M | 8.07M | 7.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 32.03M | 17.59M | 12.60M | 9.10M | 12.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 79.56M | 72.55M | 72.05M | 65.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 130.70M | 124.66M | 113.48M | 105.76M | 101.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 25.00M | 26.48M | 30.74M | 32.01M | 54.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 0.70M | 1.62M | 1.81M | 1.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 1.99M | 2.34M | 2.54M | 2.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 25.00M | 36.94M | 47.11M | 46.53M | 69.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 155.70M | 161.60M | 160.59M | 152.29M | 170.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 27.06M | 27.05M | 23.41M | 22.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.27M | 0.27M | 0.27M | 0.23M | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 385.51M | 382.91M | 383.52M | 288.50M | 281.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -149.37M | -149.98M | -149.38M | -148.44M | -145.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | -0.87M | 7.43M | 4.85M | 4.05M | 4.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 235.53M | 235.28M | 236.05M | 141.45M | 136.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 405.64M | 396.88M | 396.64M | 293.74M | 307.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |