JDA SOFTWARE GROUP INC company info

CIK 1006892
IRS Number 860787377
State of incorporation DE
Business address 14400 N 87TH ST
None
SCOTTSDALE
AZ
85260
Mail address 14400 N 87TH ST
None
SCOTTSDALE
AZ
85260

Short summary

JDA SOFTWARE GROUP INC is a Arizona company, with head office located at 14400 N 87Th St Scottsdale, Arizona 85260. In 2012 the company owned a total of 1.23 billion USD worth of assets, including 571.49 million USD worth of current assets and 655.61 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.12% growth from the last year and a 1.64% increase in the 2 year period.

JDA SOFTWARE GROUP INC Income Statement

Name [in Millions USD]2009201020112012Trends
Revenue, Net 691.24
Gross Profit 419.69
Research and development 76.90
Operating Expenses 295.36
Operating Income (Loss) 124.33
Interest expense 25.50
Other Nonoperating Income (Expense) 3.79
Income Tax Expense (Benefit) 19.93
Net income 27.582.1482.69

JDA SOFTWARE GROUP INC Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 146.18256.10362.43408.28
Accounts Receivable, Net, Current 127.51126.3796.81
Deferred income taxes 43.0336.5436.66
Property, Plant and Equipment, Gross 128.88136.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 81.4384.12
Goodwill 226.86231.38231.38
Intangible Assets, Net (Excluding Goodwill) 164.42119.42108.19
Other Assets, Noncurrent 18.6019.6718.91
Total assets 1,207.321,225.641,227.10
Current assets 500.15552.89571.49
Non-current assets 707.17672.75655.61
Accounts payable 8.9910.388.34
Taxes Payable, Current 01.65
Total current liabilities 224.95222.04205.47
Long-term Debt, Excluding Current Maturities 272.95273.48273.63
Deferred Revenue, Noncurrent 6.165.405.25
Deferred income taxes 27.67
Total liabilities 514.92513.34495.57
Common Stock, Value, Issued 0.450.450.45
Retained Earnings (Accumulated Deficit) 147.38169.86180.91
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.93-2.363.70

JDA SOFTWARE GROUP INC Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income 27.582.1482.69
Depreciation 9.7012.7813.32
Amortization of Intangible Assets 38.42
Depreciation and amortization 58.84
Deferred Income Tax Expense (Benefit) 15.24
Accounts receivable 4
Accounts payable -14.31
Deferred revenue -16.11
Net Cash Provided by (Used in) Operating Activities 109.83
Payments to Acquire Property, Plant, and Equipment 19.44
Payments to Acquire Businesses, Net of Cash Acquired 0
Net Cash Provided by (Used in) Investing Activities 6.08
Proceeds from Issuance of Long-term Debt 0
Proceeds from Issuance of Common Stock 7.96
Net Cash Provided by (Used in) Financing Activities -0.06
Cash and Cash Equivalents, Period Increase (Decrease) 113.89