Satyam Computer Services Ltd

(NYSE:SAY)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 351,400 290,500 208,000 164,300
Restricted Cash — — — —
Marketable Securities 846,200 — — —
Accounts Receivable 725,900 680,300 555,600 518,900
Loans Receivable — — 15,400 —
Other Receivable — — 97,600 3,500
Receivables 725,900 680,300 668,600 522,400
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — 4,800 8,000
Current Deferred Income Taxes — — 22,300 21,200
Other Current Assets — 894,800 603,800 74,400
Total Current Assets 1,923,500 1,865,600 1,507,500 790,300
Land and Improvements — — 11,900 9,600
Building and Improvements — — 30,800 32,700
Machinery Furniture and Equipment — — 310,000 305,600
Construction in Progress — — 96,600 88,000
Other Fixed Assets 510,400 — 43,600 28,600
Total Fixed Assets 510,400 — 492,900 464,500
Gross Fixed Assets 510,400 219,700 492,900 464,500
Accumulated Depreciation and Depletion 280,200 — 273,900 261,200
Net Fixed Assets 230,200 219,700 219,000 203,300
Intangibles 68,900 47,500 6,500 6,900
Cost in Excess — — 85,000 72,800
Non Current Deferred Income Taxes 28,500 29,300 4,900 4,100
Other Non Current Assets 54,900 43,400 286,600 907,000
Total Non Current Assets 382,500 339,900 602,000 1,194,100
Total Assets 2,306,000 2,205,500 2,109,500 1,984,400
Liabilities
Current Liabilities
Accounts Payable 146,500 119,400 20,600 26,100
Notes Payable — — — —
Short Term Debt 44,600 29,300 23,300 23,400
Accrued Expenses — — 149,300 124,200
Accrued Liabilities — — — —
Deferred Revenues 36,600 33,100 40,900 35,200
Current Deferred Income Tax Liabilities 39,100 — 3,400 3,300
Other Current Liabilities 191,200 171,700 61,200 74,000
Total Current Liabilities 458,000 353,700 298,700 286,200
Non Current Liabilities
Long Term Debt 5,700 24,800 25,300 24,700
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 11,100 11,700 8,900 10,800
Other Non Current Liabilities 16,300 15,700 12,500 11,700
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 491,100 405,700 345,400 333,400
Total Liabilities 33,100 52,200 46,700 47,200
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,814,900 1,799,800 1,764,100 1,651,000
Common Par 33,200 33,100 36,100 36,000
Additional Paid in Capital 342,500 329,100 579,800 569,900
Cumulative Translation Adjustment 24,200 — — —
Retained Earnings 1,360,700 1,231,800 957,500 867,700
Treasury Stock -1,100 -1,100 — —
Other Equity Adjustments 55,400 206,900 190,700 177,400
Total Capitalization 1,820,600 1,824,600 1,789,400 1,675,700
Cash Flow 496,200 — 429,600 389,000
Working Capital 1,465,500 1,512,100 1,208,800 504,100
Free Cash Flow 75,700 — 90,500 1,900
Invested Capital 1,820,600 1,824,600 1,789,400 1,675,700
Total Equity 1,814,900 1,799,800 1,764,100 1,651,000
Total Liabilities and Stock Equity 2,306,000 2,205,500 2,109,500 1,984,400