EX-99.2 4 w65069exv99w2.txt EXHIBIT 99.2 Exhibit 99.2 MICROS SYSTEMS, INC. CONSOLIDATED BALANCE SHEET September 30, 2002 (Unaudited - in thousands, except per share amounts) ASSETS Current assets: Cash and cash equivalents $61,412 Accounts receivable, net 92,051 Inventories, net 32,368 Deferred income taxes 6,999 Prepaid expenses and other current assets 13,874 ------ Total current assets 206,704 Property, plant and equipment, net 21,188 Deferred income taxes, non-current 20,270 Goodwill and intangible assets, net 31,945 Purchased and internally developed software costs, net 29,872 Other assets 4,100 ----- Total assets $314,079 ======== LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Bank lines of credit $18,466 Current portion of capital lease obligations 150 Accounts payable 24,007 Accrued expenses and other current liabilities 34,616 Income taxes payable 3,413 Deferred income taxes 576 Deferred service revenue 40,158 ------ Total current liabilities 121,386 Capital lease obligations, net of current portion 280 Deferred income taxes, non-current 9,931 Other non-current liabilities 1,284 Commitments and contingencies Minority interests 2,287 Shareholders' equity: Common stock 436 Capital in excess of par 55,176 Retained earnings 133,294 Accumulated other comprehensive loss (9,995) ------- Total shareholders' equity 178,911 ------- Total liabilities and shareholders' equity $314,079 ========