Die drei Balance-Sheets ... Du vergleichst aber einige total "unterschiedliche Werte" miteinander !!!!
Ich habe z.Z. außer Tellabs und Broad. keine Ami-Werte im Depot.
___________________________
JDS Uniphase:
(In millions, except per share data)
Three months ended Nine months ended
March 31, March 31,
------------------- -------------------
2000 1999 2000 1999
--------- --------- --------- ---------
Net sales............................... $394.6 $74.5 $906.4 $195.7
Cost of sales........................... 202.1 36.3 466.6 98.7
--------- --------- --------- ---------
Gross profit.......................... 192.5 38.2 439.8 97.0
--------- --------- --------- ---------
Operating expenses:
Research and development.............. 33.3 7.3 72.1 18.8
Selling, general and administrative... 49.1 9.1 110.7 24.5
Amortization of purchased intangibles. 249.6 3.9 607.6 11.8
Acquired in-process research and
development......................... 84.1 -- 103.7 --
Other operating expenses.............. -- 0.5 -- 6.8
--------- --------- --------- ---------
Total operating expenses................ 416.1 20.8 894.1 61.9
--------- --------- --------- ---------
Income (loss) from operations........... (223.6) 17.4 (454.3) 35.1
Interest and other income, net.......... 10.0 0.9 26.2 2.6
--------- --------- --------- ---------
Income (loss) before income taxes..... (213.6) 18.3 (428.1) 37.7
Income tax expense...................... 27.3 5.5 57.8 14.4
--------- --------- --------- ---------
Net income (loss)....................... ($240.9) $12.8 ($485.9) $23.3
========= ========= ========= =========
Basic earnings (loss) per share......... ($0.32) $0.04 ($0.70) $0.07
========= ========= ========= =========
Dilutive earnings (loss) per share...... ($0.32) $0.04 ($0.70) $0.07
========= ========= ========= =========
Weighted average common shares
Outstanding........................... 747.6 320.3 696.1 316.4
Dilutive effect of stock options
Outstanding........................... -- 26.9 -- 24.9
--------- --------- --------- ---------
Weighted average common shares
Outstanding, assuming dilution........ 747.6 347.2 696.1 341.3
========= ========= ========= =========
Außerordentliche Sharholder-Versammlung am 26.6.00 nicht vergessen !!!! Könnt Kurs-Ändernd wirken ...
_____________________________________
Oracle:
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
February May 31,
29, 2000 1999
---------- ----------
ASSETS
CURRENT ASSETS
Cash and cash equivalents............................... $2,267,705 $1,785,715
Short-term cash investments............................. 499,896 777,049
Trade receivables, net of allowance for doubtful
accounts of $235,467 and $217,096, respectively........ 1,848,721 2,238,204
Other receivables....................................... 183,742 240,792
Prepaid and refundable income taxes..................... 240,933 299,670
Prepaid expenses and other current assets............... 104,400 105,844
---------- ----------
Total current assets................................. 5,145,397 5,447,274
---------- ----------
LONG-TERM CASH INVESTMENTS............................... 120,000 249,547
PROPERTY, net............................................ 966,676 987,482
COMPUTER SOFTWARE DEVELOPMENT COSTS, net of accumulated
amortization of $26,854 and $54,381, respectively....... 99,167 98,870
INTANGIBLE AND OTHER ASSETS.............................. 1,018,127 476,481
---------- ----------
Total assets......................................... $7,349,367 $7,259,654
========== ==========
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Notes payable and current maturities of long-term debt.. $ 2,234 $ 3,638
Accounts payable........................................ 224,690 283,896
Income taxes payable.................................... 270,203 277,700
Accrued compensation and related benefits............... 501,084 693,525
Customer advances and unearned revenues................. 1,019,556 1,007,149
Value added tax and sales tax payable................... 85,947 128,774
Other accrued liabilities............................... 705,647 651,741
---------- ----------
Total current liabilities............................ 2,809,361 3,046,423
---------- ----------
LONG-TERM DEBT........................................... 304,772 304,140
OTHER LONG-TERM LIABILITIES.............................. 72,599 77,937
DEFERRED INCOME TAXES.................................... 178,347 135,887
STOCKHOLDERS' EQUITY..................................... 3,984,288 3,695,267
---------- ----------
Total liabilities and stockholders' equity........... $7,349,367 $7,259,654
_______________________________________
Internet Capital Group:
(in thousands except per share data) March 31, December 31,
2000 1999
(UNAUDITED)
Assets
Current Assets
Cash and cash equivalents $ 858,567 $1,343,459
Short-term investments -- 3,359
Accounts receivable, net 3,403 1,207
Prepaid expenses and other current assets 41,544 6,347
---------- ----------
Total current assets 903,514 1,354,372
Fixed assets, net 9,459 4,015
Ownership interests in and advances to Partner Companies 1,157,635 547,339
Available-for-sale securities 350,596 46,767
Intangible assets, net 21,477 23,649
Deferred taxes -- 34,388
Other 28,376 39,854
---------- ----------
Total Assets $2,471,057 $2,050,384
========== ==========
Liabilities and Shareholders' Equity
Current Liabilities
Current maturities of long-term debt $ 2,612 $ 3,000
Line of credit 754 --
Accounts payable 8,170 6,750
Accrued expenses 21,348 4,205
Notes payable to Partner Companies 24,704 34,134
Other 1,348 903
---------- ----------
Total current liabilities 58,936 48,992
Long-term debt 2,690 3,185
Other liability 4,880 4,255
Deferred taxes 84,685 --
Minority interest 4,553 7,481
Convertible subordinated notes (Note 5) 566,250 566,250
Commitments and contingencies
Shareholders' Equity
Preferred stock, $.0l par value; 10,000 shares authorized;
None issued -- --
Common stock, $.001 par value; authorized 300,000
shares; 264,293 (2000) and 263,579 (1999)
issued and outstanding 264 264
Additional paid-in capital 1,583,022 1,513,615
Retained earnings (accumlated deficit) 325,436 (26,539)
Unamortized deferred compensation (11,720) (11,846)
Notes receivable - shareholders (79,396) (79,790)
Accumulated other comprehensive income (loss) (68,543) 24,517
---------- ----------
Total shareholders' equity 1,749,063 1,420,221
---------- ----------
Total Liabilities and Shareholders' Equity $2,471,057 $2,050,384
========== ==========
