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 Dow Down0.52% Nasdaq Down1.11%

Solera Holdings Inc. (SLH)

-NYSE

54.94 May 22, 4:06PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents447,139  448,244  542,910  508,246  
Short Term Investments -   -   -   -  
Net Receivables164,342  148,293  156,272  157,926  
Inventory -   -   -   -  
Other Current Assets31,294  25,508  23,773  23,015  
Total Current Assets 642,775   622,045   722,955   689,187  
Long Term Investments -   -   -   -  
Property Plant and Equipment64,314  61,928  61,146  58,533  
Goodwill1,090,970  1,097,380  1,015,969  999,892  
Intangible Assets361,333  368,783  320,761  329,741  
Accumulated Amortization -   -   -   -  
Other Assets22,355  23,963  25,795  27,209  
Deferred Long Term Asset Charges66,655  65,245  60,768  47,254  
Total Assets 2,248,402   2,239,344   2,207,394   2,151,816  
Liabilities
Current Liabilities
Accounts Payable214,449  181,654  180,476  175,711  
Short/Current Long Term Debt2,811  2,953  2,902  2,861  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 217,260   184,607   183,378   178,572  
Long Term Debt1,143,029  1,149,691  1,145,828  1,143,012  
Other Liabilities38,839  43,519  35,858  32,181  
Deferred Long Term Liability Charges26,660  28,273  26,277  22,067  
Minority Interest10,689  9,253  9,523  10,147  
Negative Goodwill -   -   -   -  
Total Liabilities 1,436,477   1,415,343   1,400,864   1,385,979  
Stockholders' Equity
Misc Stocks Options Warrants86,589  88,976  90,297  88,603  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock591,272  586,271  587,079  582,693  
Retained Earnings176,921  168,753  160,152  141,814  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(42,857)(19,999)(30,998)(47,273)
Total Stockholder Equity 725,336   735,025   716,233   677,234  
Net Tangible Assets (726,967) (731,138) (620,497) (652,399)

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