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  • ACXIOM CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 177.17 M 62.66 M 37.78 M 7.70 M 4.18 M
    Net Receivables 192.37 M 241.13 M 260.50 M 271.01 M 269.26 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 31.31 M 21.68 M 23.74 M 20.90 M 15.58 M
    Other Current Assets 58.22 M 59.59 M 59.03 M 39.24 M 44.61 M
    Current Assets Total 459.07 M 385.06 M 381.05 M 338.85 M 333.63 M
    Long Term Receivables 3.37 M 5.88 M 16.74 M 19.14 M 20.41 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 2.70 M 4.20 M
    Other Investments 0.00 1.53 M 4.30 M 4.95 M 7.66 M
    Property, Plant & Equipment Net 214.59 M 266.27 M 312.29 M 333.77 M 323.39 M
    Property, Plant & Equipment Gross 746.00 M 765.05 M 733.18 M 662.95 M 581.92 M
    Accumulated Depreciation 531.41 M 498.78 M 420.88 M 329.18 M 258.53 M
    Other Assets 690.31 M 813.12 M 909.70 M 841.09 M 710.60 M
    Deferred Charges 101.66 M 142.27 M 173.08 M 153.64 M 88.85 M
    Tangible Other Assets 3.99 M 3.22 M 3.20 M 164,000.00 3.51 M
    Intangible Other Assets 584.66 M 667.63 M 733.41 M 687.28 M 618.23 M
    Total Assets 1.37 B 1.47 B 1.62 B 1.54 B 1.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 40.97 M 69.26 M 106.92 M 93.52 M 83.00 M
    Accrued Payroll 44.82 M 39.06 M 33.66 M 32.14 M 27.44 M
    Income Taxes Payable 4.84 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 141.06 M 185.56 M 192.40 M 205.34 M 190.53 M
    Current Liabilities Total 254.55 M 339.63 M 387.79 M 379.99 M 364.26 M
    Long Term Debt 537.27 M 575.31 M 648.88 M 376.42 M 141.70 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 58.53 M 51.43 M 97.93 M 77.92 M 79.08 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.32 M 4.98 M 0.00 0.00 0.00
    Total Liabilities 859.67 M 971.34 M 1.13 B 834.32 M 585.04 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 507.67 M 500.51 M 489.48 M 706.18 M 814.83 M
    Common Stock 11.58 M 11.43 M 11.14 M 10.95 M 10.44 M
    Capital Surplus 800.09 M 779.82 M 718.34 M 677.03 M 588.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.24 M 33.98 M 17.53 M -1.94 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 441.95 M 413.76 M 431.01 M 410.28 M 363.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 17.29 M 2.06 M 12.46 M 2.62 M -2.91 M
    Unrealized Gain (Loss) on Marketable Securities 240,000.00 145,000.00 151,000.00 — —
    Treasury Stock 739.71 M 738.46 M 688.54 M 392.34 M 159.93 M
    Total Liabilities & Shareholders Equity 1.37 B 1.47 B 1.62 B 1.54 B 1.40 B
    Common Shares Outstanding 78.53 M 77.28 M 78.58 M 88.15 M 95.21 M