SLH - Solera Holdings Incorporated

$35.80 -0.66 | -1.81%
Today's Range: 35.51 - 36.44
SLH Avg. Daily Volume: 228,916
12/17/09 - 4:04 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 223.42M 149.31M 89.87M 88.83M
Receivables 110.74M 105.63M 94.84M 58.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.55M 18.31M 16.90M 35.91M
Total Current Assets 370.04M 278.05M 204.86M 187.89M
Property, Plant & Equipment, Gross 82.87M 85.71M 69.62M 39.63M
Accumulated Depreciation & Depletion 32.08M 36.47M 18.14M 1.34M
Property, Plant & Equipment, Net 50.78M 49.24M 51.48M 38.28M
Intangibles 322.84M 330.22M 362.99M 441.29M
Other Non-Current Assets 13.66M 22.98M 11.62M 37.51M
Total Non-Current Assets 1.05B 1.05B 1.02B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.42B 1.33B 1.22B 1.25B
Accounts Payable 30.45M 32.19M 25.57M 14.04M
Short Term Debt 5.88M 6.34M 14.14M 16.21M
Other Current Liabilities 17.46M 12.45M 14.00M 23.90M
Total Current Liabilities 159.24M 155.42M 144.02M 165.16M
Long Term Debt 592.20M 624.57M 599.13M 831.63M
Deferred Income Taxes 53.96M 36.56M 42.92M 51.26M
Other Non-Current Liabilities 36.94M 33.48M 25.38M 117.00K
Minority Interest 8.33M 7.24M 4.05M 921.00K
Total Non-Current Liabilities 700.43M 710.03M 678.66M 1.10B
Total Liabilities 859.67M 865.45M 822.68M 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 558.94M 466.31M 401.27M -12.40M
Common Par 604.95M 510.90M 505.94M 4.91M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -52.33M -110.16M -111.69M -19.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.32M 65.56M 7.02M 2.32M
Total Capitalization 1.15B 1.09B 1.00B 819.22M
Total Equity 558.94M 466.31M 401.27M -12.40M
Total Liabilities & Stock Equity 1.42B 1.33B 1.22B 1.25B
Total Common Shares Outstanding 69.53M 64.82M 64.81M 93.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.25M 63.50M 33.86M 50.93M
Diluted Weighted Shares Outstanding 67.73M 64.74M 33.86M 50.93M
Number of Employees 2176 1900 2067 2136
Number of Part-Time Employees 0 0 0 0
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