CHECKFREE CORPORATION AND SUBSIDIARIES
Consolidated Condensed Balance Sheets
(Unaudited)
(In thousands)
June 30, September 30,
2001 2001
Current assets:
Cash, cash equivalents, and
investments $160,052 $182,880
Accounts receivable, net 88,818 85,457
Other current assets 22,406 18,895
Total current assets 271,276 287,232
Property and equipment, net 109,226 107,448
Capitalized software and intangible
assets, net 1,697,520 1,588,026
Investments 96,042 63,596
Other 9,889 9,788
Total assets $2,183,953 $2,056,090
Current liabilities:
Accounts payable, accrued
liabilities and other $83,702 $70,177
Deferred revenues 44,913 41,822
Total current liabilities 128,615 111,999
Accrued rent and other 4,758 3,919
Deferred income taxes 141,853 114,501
Long-term obligations - less current
portion 4,041 3,747
Convertible subordinated notes 172,500 172,500
Net stockholders' equity 1,732,186 1,649,424
Total liabilities and
stockholders' equity $2,183,953 $2,056,090
SOURCE CheckFree Corporation
CONTACT: investors, Tina Moore +1-678-375-1278, or
tmoore@checkfree.com , or Judy DeRango Wicks, +1-678-375-1595
or
jdwicks@checkfree.com , both of CheckFree Corporation
/Company News On-Call: prnewswire.com
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URL: checkfree.com
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