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infoGROUP, Inc. (IUSA)

On Nov 30: 8.10   0.13 (1.58%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4,818   9,924   4,433   Short Term Investments 992   2,285   2,665   Net Receivables 200,112   176,097   169,685   Inventory 3,960   -   -   Other Current Assets 11,159   11,659   10,753   Total Current Assets 221,041   199,965   187,536   Long Term Investments -   -   1,593   Property Plant and Equipment 65,108   67,950   61,172   Goodwill 418,476   415,075   381,749   Intangible Assets 108,153   118,205   108,046   Accumulated Amortization -   -   -   Other Assets 2,505   11,446   9,479   Deferred Long Term Asset Charges -   -   -   Total Assets 815,283   812,641   749,575   Liabilities Current Liabilities Accounts Payable 171,042   152,072   139,914   Short/Current Long Term Debt 2,899   4,944   4,627   Other Current Liabilities 62,349   71,922   77,944   Total Current Liabilities 236,290   228,938   222,485   Long Term Debt 297,745   278,283   255,263   Other Liabilities 6,606   5,848   2,248   Deferred Long Term Liability Charges 25,769   31,046   35,421   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 566,410   544,115   515,417   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 142   141   138   Retained Earnings 114,926   129,908   108,391   Treasury Stock -   -   -   Capital Surplus 147,029   137,106   126,943   Other Stockholder Equity (13,224) 1,371   (1,314) Total Stockholder Equity 248,873   268,526   234,158   Net Tangible Assets ($277,756) ($264,754) ($255,637)

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