• ARBITRON INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 21.14 M 61.26 M 93.41 M 86.90 M 68.43 M
    Net Receivables 34.17 M 33.30 M 57.71 M 23.37 M 21.36 M
    Total Inventories 829,000.00 3.79 M 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 12.48 M 7.19 M 9.81 M 9.89 M 27.07 M
    Current Assets Total 68.62 M 105.54 M 160.93 M 120.16 M 116.86 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 15.26 M 13.91 M 12.96 M 12.13 M 10.95 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 50.18 M 41.47 M 30.88 M 18.54 M 13.18 M
    Property, Plant & Equipment Gross 86.43 M 70.59 M 53.69 M 37.99 M 32.01 M
    Accumulated Depreciation 36.25 M 29.12 M 22.82 M 19.46 M 18.83 M
    Other Assets 42.39 M 43.48 M 45.21 M 42.27 M 36.56 M
    Deferred Charges 300,000.00 500,000.00 400,000.00 400,000.00 400,000.00
    Tangible Other Assets 2.34 M 398,000.00 673,000.00 715,000.00 1.73 M
    Intangible Other Assets 39.75 M 42.59 M 44.14 M 41.15 M 34.42 M
    Total Assets 176.45 M 204.41 M 249.97 M 193.10 M 177.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 17.83 M 20.46 M 18.29 M 17.31 M 14.33 M
    Income Taxes Payable 5.08 M 7.84 M 8.00 M — —
    Dividends Payable 2.83 M 2.96 M 3.10 M 0.00 0.00
    Other Current Liabilities 78.46 M 76.72 M 72.17 M 68.18 M 64.35 M
    Current Liabilities Total 114.46 M 110.10 M 102.16 M 96.01 M 91.84 M
    Long Term Debt 7.00 M 0.00 50.00 M 50.00 M 105.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.09 M -5.91 M -911,000.00 -3.02 M -6.65 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.88 M 10.96 M 6.36 M 4.73 M 5.42 M
    Total Liabilities 128.25 M 115.15 M 157.62 M 147.72 M 195.62 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 48.20 M 89.26 M 92.35 M 45.38 M -18.07 M
    Common Stock 16.17 M 16.17 M 16.17 M 16.17 M 16.17 M
    Capital Surplus 53.60 M 94.91 M 101.91 M 100.02 M 69.19 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.28 M -7.39 M -3.49 M -2.97 M -2.44 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 40.95 M 27.86 M -14.66 M -69.51 M -130.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 374,000.00 340,000.00 77,000.00 466,000.00 236,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -1.17 M
    Treasury Stock 2.01 M 1.32 M 647,000.00 688,000.00 813,000.00
    Total Liabilities & Shareholders Equity 176.45 M 204.41 M 249.97 M 193.10 M 177.55 M
    Common Shares Outstanding 28.31 M 29.69 M 31.04 M 30.96 M 30.71 M