EX-99.2 4 w63644exv99w2.txt CONSOLODATED BALANCE SHEET, JUNE 30, 2002 Exhibit 99.2 MICROS SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET as of June 30, 2002 ASSETS Current assets: Cash and cash equivalents $66,638 Accounts receivable, net of allowance for doubtful accounts of $8,981 86,918 Inventories 31,211 Deferred income taxes 7,008 Prepaid expenses and other current assets 12,756 ------ Total current assets 204,531 Property, plant and equipment, net 21,467 Deferred income taxes, non-current 20,707 Goodwill and intangible assets, net of accumulated amortization of $28,025 32,055 Purchased and internally developed software costs, net of accumulated amortization of $18,248 30,303 Other assets 3,767 ----- Total assets $312,830 ======== LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Bank lines of credit $18,699 Current portion of long-term debt - Current portion of capital lease obligations 147 Accounts payable 25,955 Accrued expenses and other current liabilities 34,554 Income taxes payable 7,303 Deferred income taxes 547 Deferred service revenue 33,841 ------ Total current liabilities 121,046 Long-term debt, net of current portion - Capital lease obligations, net of current portion 279 Deferred income taxes, non-current 9,933 Other non-current liabilities 1,232 Commitments and contingencies Minority interests 1,978 Shareholders' equity: Common stock 438 Capital in excess of par 56,867 Retained earnings 130,598 Accumulated other comprehensive income (9,541) ------- Total shareholders' equity 178,362 ------- Total liabilities and shareholders' equity $312,830 ========