• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Solera Holdings Inc. (SLH)

    -NYSE
    46.75 0.55(1.19%) Dec 17, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents500,957  837,751  745,209  710,938  
    Short Term Investments -   -   -   -  
    Net Receivables207,376  184,336  180,578  174,348  
    Inventory -   -   -   -  
    Other Current Assets32,664  35,594  34,956  34,480  
    Total Current Assets 740,997   1,057,681   960,743   919,766  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment78,201  76,977  69,999  68,105  
    Goodwill1,680,505  1,574,937  1,560,392  1,562,185  
    Intangible Assets729,646  584,756  577,347  595,245  
    Accumulated Amortization -   -   -   -  
    Other Assets19,008  13,012  13,072  12,739  
    Deferred Long Term Asset Charges58,160  92,723  86,004  72,811  
    Total Assets 3,306,517   3,400,086   3,267,557   3,230,851  
    Liabilities
    Current Liabilities
    Accounts Payable281,836  282,752  282,613  238,675  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 281,836   282,752   282,613   238,675  
    Long Term Debt1,867,163  1,867,808  1,708,456  1,708,745  
    Other Liabilities50,514  63,433  62,819  59,893  
    Deferred Long Term Liability Charges109,857  106,295  104,557  103,660  
    Minority Interest10,122  9,524  10,301  9,564  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,319,492   2,329,812   2,168,746   2,120,537  
    Stockholders' Equity
    Misc Stocks Options Warrants392,679  382,298  406,897  391,195  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock621,966  629,247  601,581  617,940  
    Retained Earnings44,440  71,417  94,311  103,627  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(72,060)(12,688)(3,978)(2,448)
    Total Stockholder Equity 594,346   687,976   691,914   719,119  
    Net Tangible Assets (1,815,805) (1,471,717) (1,445,825) (1,438,311)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.