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  • ARBITRON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.66 M 21.14 M 61.26 M 93.41 M 86.90 M
    Net Receivables 50.04 M 34.17 M 33.30 M 57.71 M 23.37 M
    Total Inventories 2.51 M 829,000.00 3.79 M 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 12.64 M 12.48 M 7.19 M 9.81 M 9.89 M
    Current Assets Total 73.84 M 68.62 M 105.54 M 160.93 M 120.16 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 14.90 M 15.26 M 13.91 M 12.96 M 12.13 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 62.93 M 50.18 M 41.47 M 30.88 M 18.54 M
    Property, Plant & Equipment Gross 113.97 M 86.43 M 70.59 M 53.69 M 37.99 M
    Accumulated Depreciation 51.04 M 36.25 M 29.12 M 22.82 M 19.46 M
    Other Assets 40.34 M 42.39 M 43.48 M 45.21 M 42.27 M
    Deferred Charges 400,000.00 300,000.00 500,000.00 400,000.00 400,000.00
    Tangible Other Assets 495,000.00 2.34 M 398,000.00 673,000.00 715,000.00
    Intangible Other Assets 39.45 M 39.75 M 42.59 M 44.14 M 41.15 M
    Total Assets 192.02 M 176.45 M 204.41 M 249.97 M 193.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5.00 M 0.00 0.00 0.00
    Accrued Payroll 18.61 M 17.83 M 20.46 M 18.29 M 17.31 M
    Income Taxes Payable 5.08 M 7.84 M 8.00 M — —
    Dividends Payable 2.63 M 2.83 M 2.96 M 3.10 M 0.00
    Other Current Liabilities 65.79 M 78.46 M 76.72 M 72.17 M 68.18 M
    Current Liabilities Total 102.44 M 114.46 M 110.10 M 102.16 M 96.01 M
    Long Term Debt 85.00 M 7.00 M 0.00 50.00 M 50.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -7.58 M -4.09 M -5.91 M -911,000.00 -3.02 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.66 M 10.88 M 10.96 M 6.36 M 4.73 M
    Total Liabilities 206.52 M 128.25 M 115.15 M 157.62 M 147.72 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 -14.50 M 48.20 M 89.26 M 92.35 M 45.38 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 -14.72 M -7.28 M -7.39 M -3.49 M -2.97 M
    Unappropriated (Free) Reserves -239.04 M — — — —
    Retained Earnings 226.34 M 40.95 M 27.86 M -14.66 M -69.51 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -284,000.00 374,000.00 340,000.00 77,000.00 466,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.96 M 2.01 M 1.32 M 647,000.00 688,000.00
    Total Liabilities & Shareholders Equity 192.02 M 176.45 M 204.41 M 249.97 M 193.10 M
    Common Shares Outstanding 26.41 M 28.31 M 29.69 M 31.04 M 30.96 M