SPSS Inc.

(NASDAQ:SPSS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	307,005	305,996	294,586	306,930
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	40,411	47,194	48,509	56,580
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	40,411	47,194	48,509	56,580
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	692	719	739	698
Inventories Adjustments and Allowances	—	—	—	—
Inventories	692	719	739	698
Prepaid Expenses	3,606	7,472	3,874	3,301
Current Deferred Income Taxes	4,082	4,373	3,840	3,964
Other Current Assets	5,619	6,318	6,027	4,162
Total Current Assets	361,415	372,072	357,575	375,635
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	17,334
Machinery Furniture and Equipment	—	—	—	90,966
Construction in Progress	—	—	—	—
Other Fixed Assets	14,997	107,885	107,819	—
Total Fixed Assets	—	107,885	107,819	108,300
Gross Fixed Assets	14,997	107,885	107,819	108,300
Accumulated Depreciation and Depletion	—	91,871	91,871	91,871
Net Fixed Assets	14,997	16,014	15,948	16,429
Intangibles	41,113	39,557	37,608	37,413
Cost in Excess	41,854	42,683	42,738	42,093
Non Current Deferred Income Taxes	21,838	21,374	22,776	22,731
Other Non Current Assets	6,394	6,622	6,814	6,759
Total Non Current Assets	126,196	126,250	125,884	125,425
Total Assets	487,611	498,322	483,459	501,060
Liabilities
Current Liabilities
Accounts Payable	6,887	8,408	7,678	7,759
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	7,090
Accrued Liabilities	22,766	26,876	24,578	25,898
Deferred Revenues	81,790	85,204	85,283	83,862
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	10,836	16,078	16,033	14,737
Total Current Liabilities	122,279	136,566	133,572	139,346
Non Current Liabilities
Long Term Debt	150,000	150,000	150,000	150,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	959	999	939	784
Other Non Current Liabilities	1,672	1,468	1,450	1,577
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	274,910	289,033	285,961	291,707
Total Liabilities	152,631	152,467	152,389	152,361
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	212,701	209,289	197,498	209,353
Common Par	182	180	178	189
Additional Paid in Capital	145,921	142,512	138,952	175,267
Cumulative Translation Adjustment	—	—	—	4,031
Retained Earnings	72,044	61,543	53,711	43,881
Treasury Stock	—	—	—	-12,680
Other Equity Adjustments	-5,446	5,054	4,657	-1,335
Total Capitalization	362,701	359,289	347,498	359,353
Cash Flow	—	63,495	62,321	59,717
Working Capital	239,136	235,506	224,003	236,289
Free Cash Flow	—	17,920	10,099	65,960
Invested Capital	362,701	359,289	347,498	359,353
Total Equity	212,701	209,289	197,498	209,353
Total Liabilities and Stock Equity	487,611	498,322	483,459	501,060

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	306,930	140,203	84,408	37,107
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	56,580	53,814	42,488	50,007
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	56,580	53,814	42,488	50,007
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	698	752	879	789
Inventories Adjustments and Allowances	—	—	—	—
Inventories	698	752	879	789
Prepaid Expenses	3,301	3,285	5,067	7,064
Current Deferred Income Taxes	3,964	3,784	5,624	15,503
Other Current Assets	4,162	4,692	5,233	5,248
Total Current Assets	375,635	206,530	143,699	115,718
Land and Improvements	—	—	—	—
Building and Improvements	17,334	16,518	14,936	13,331
Machinery Furniture and Equipment	90,966	86,062	84,172	84,152
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	108,300	102,580	99,108	97,483
Gross Fixed Assets	108,300	102,580	99,108	97,483
Accumulated Depreciation and Depletion	91,871	84,872	78,667	76,003
Net Fixed Assets	16,429	17,708	20,441	21,480
Intangibles	37,413	35,053	44,834	45,475
Cost in Excess	42,093	41,923	—	—
Non Current Deferred Income Taxes	22,731	28,714	32,938	22,860
Other Non Current Assets	6,759	2,566	29,985	29,792
Total Non Current Assets	125,425	125,964	128,198	119,607
Total Assets	501,060	332,494	271,897	235,325
Liabilities
Current Liabilities
Accounts Payable	7,759	6,496	9,678	6,127
Notes Payable	—	—	2,500	2,500
Short Term Debt	—	—	—	—
Accrued Expenses	7,090	6,298	—	—
Accrued Liabilities	25,898	17,905	21,102	23,757
Deferred Revenues	83,862	73,483	63,980	62,148
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	14,737	10,249	9,024	7,340
Total Current Liabilities	139,346	114,431	106,284	101,872
Non Current Liabilities
Long Term Debt	150,000	—	872	3,381
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	784	795	449	632
Other Non Current Liabilities	1,577	745	546	981
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	291,707	115,971	108,151	106,866
Total Liabilities	152,361	1,540	1,867	4,994
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	209,353	216,523	163,746	128,459
Common Par	189	198	187	177
Additional Paid in Capital	175,267	205,912	174,188	152,477
Cumulative Translation Adjustment	4,031	—	—	—
Retained Earnings	43,881	11,748	-140	-16,232
Treasury Stock	-12,680	—	—	—
Other Equity Adjustments	-1,335	-1,335	-10,489	-7,963
Total Capitalization	359,353	216,523	164,618	131,840
Cash Flow	59,717	38,380	33,040	21,948
Working Capital	236,289	92,099	37,415	13,846
Free Cash Flow	65,960	31,162	43,186	1,436
Invested Capital	359,353	216,523	164,618	131,840
Total Equity	209,353	216,523	163,746	128,459
Total Liabilities and Stock Equity	501,060	332,494	271,897	235,325