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Income Statement
Balance Sheet
Cash Flow Statement

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VRGY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 244M
Short-term marketable securities 153M
Trade accounts receivable, net 77M
Inventory 93M
Other current assets 55M
Total current assets 622M
Property, plant and equipment, net 43M
Long-term marketable securities 24M
Goodwill and other intangibles, net 14M
Other long-term assets 64M
Total assets 767M
Accounts payable 65M
Employee compensation and benefits 23M
Deferred revenue, current 37M
Income taxes and other taxes payable 3M
Other current liabilities 21M
Total current liabilities 149M
Convertible senior notes 138M
Income taxes payable 19M
Other long-term liabilities 60M
Total liabilities 366M
Commitments and contingencies (Note 21) 0
Ordinary shares, no par value; 60,632,795 and 60,015,188 issued and outstanding at January 31, 2011 and October 31, 2010, respectively 0
Additional paid in capital 462M
Accumulated deficit -52M
Accumulated other comprehensive loss -9M
Total shareholders' equity 401M
Total liabilities and shareholders' equity 767M