Sun Microsystems, Inc.

(NASDAQ:JAVA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 2,030,000 2,272,000 2,363,000 2,214,000
Restricted Cash — — — —
Marketable Securities 601,000 429,000 664,000 1,219,000
Accounts Receivable 2,448,000 3,019,000 2,405,000 2,789,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,448,000 3,019,000 2,405,000 2,789,000
Raw Materials — — 159,000 152,000
Work in Progress — — 99,000 96,000
Purchased Components — — — —
Finished Goods — — 477,000 383,000
Other Inventories — 680,000 — —
Inventories Adjustments and Allowances — — — —
Inventories 662,000 680,000 735,000 631,000
Prepaid Expenses 1,137,000 1,218,000 1,106,000 1,093,000
Current Deferred Income Taxes 219,000 216,000 223,000 213,000
Other Current Assets — — — —
Total Current Assets 7,097,000 7,834,000 7,496,000 8,159,000
Land and Improvements — 1,084,000 — —
Building and Improvements — 521,000 — —
Machinery Furniture and Equipment — 2,651,000 — —
Construction in Progress — — — —
Other Fixed Assets — 624,000 4,948,000 5,003,000
Total Fixed Assets — 4,880,000 4,948,000 5,003,000
Gross Fixed Assets 1,662,000 4,880,000 4,948,000 5,003,000
Accumulated Depreciation and Depletion — 3,269,000 3,364,000 3,434,000
Net Fixed Assets 1,662,000 1,611,000 1,584,000 1,569,000
Intangibles 485,000 565,000 611,000 493,000
Cost in Excess 1,700,000 3,215,000 3,288,000 2,496,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 966,000 1,115,000 1,283,000 1,762,000
Total Non Current Assets 4,813,000 6,506,000 6,766,000 6,320,000
Total Assets 11,910,000 14,340,000 14,262,000 14,479,000
Liabilities
Current Liabilities
Accounts Payable 1,110,000 1,387,000 1,306,000 1,312,000
Notes Payable — — — —
Short Term Debt 565,000 — — —
Accrued Expenses — — — —
Accrued Liabilities 1,763,000 1,839,000 1,852,000 1,863,000
Deferred Revenues 2,226,000 2,236,000 1,979,000 2,049,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 194,000 206,000 204,000 211,000
Total Current Liabilities 5,858,000 5,668,000 5,341,000 5,435,000
Non Current Liabilities
Long Term Debt 594,000 1,265,000 1,275,000 1,273,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,596,000 1,819,000 1,856,000 1,899,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 8,048,000 8,752,000 8,472,000 8,607,000
Total Liabilities 2,190,000 3,084,000 3,131,000 3,172,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 3,762,000 5,588,000 5,790,000 5,872,000
Common Par — — — —
Additional Paid in Capital 7,440,000 7,391,000 7,275,000 7,129,000
Cumulative Translation Adjustment — — 513,000 418,000
Retained Earnings -1,289,000 430,000 404,000 542,000
Treasury Stock -2,818,000 -2,726,000 -2,381,000 -2,219,000
Other Equity Adjustments 429,000 493,000 -21,000 2,000
Total Capitalization 4,356,000 6,853,000 7,065,000 7,145,000
Cash Flow — 1,189,000 1,425,000 1,546,000
Working Capital 1,239,000 2,166,000 2,155,000 2,724,000
Free Cash Flow — -140,000 19,000 634,000
Invested Capital 4,356,000 6,853,000 7,065,000 7,145,000
Total Equity 3,762,000 5,588,000 5,790,000 5,872,000
Total Liabilities and Stock Equity 11,810,000 14,340,000 14,262,000 14,479,000