Dow Down1.40% Nasdaq Down1.59%

Solera Holdings Inc. (SLH)

-NYSE
56.03 0.33(0.59%) Oct 1, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents837,751  464,239  508,246  
Short Term Investments -   -   -  
Net Receivables184,336  165,517  157,926  
Inventory -   -   -  
Other Current Assets35,594  28,296  23,015  
Total Current Assets 1,057,681   658,052   689,187  
Long Term Investments -   -   -  
Property Plant and Equipment76,977  61,739  58,533  
Goodwill1,574,937  1,099,221  999,892  
Intangible Assets584,756  352,589  329,741  
Accumulated Amortization -   -   -  
Other Assets13,012  23,633  27,209  
Deferred Long Term Asset Charges92,723  62,307  47,254  
Total Assets 3,400,086   2,257,541   2,151,816  
Liabilities
Current Liabilities
Accounts Payable282,752  213,702  175,711  
Short/Current Long Term Debt -  2,924  2,861  
Other Current Liabilities -   -   -  
Total Current Liabilities 282,752   216,626   178,572  
Long Term Debt1,867,808  1,144,462  1,143,012  
Other Liabilities63,433  42,634  32,181  
Deferred Long Term Liability Charges106,295  20,843  22,067  
Minority Interest9,524  11,438  10,147  
Negative Goodwill -   -   -  
Total Liabilities 2,329,812   1,436,003   1,385,979  
Stockholders' Equity
Misc Stocks Options Warrants382,298  84,737  88,603  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock629,247  602,613  582,693  
Retained Earnings71,417  177,335  141,814  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(12,688)(43,147)(47,273)
Total Stockholder Equity 687,976   736,801   677,234  
Net Tangible Assets (1,471,717) (715,009) (652,399)

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