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  • INFOGROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.81 M 12.21 M 7.10 M 2.84 M 13.45 M
    Net Receivables 192.22 M 172.06 M 166.16 M 103.08 M 71.34 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 10.16 M 11.66 M 7.27 M 5.39 M 6.54 M
    Other Current Assets 12.86 M 4.04 M 7.01 M 6.09 M 2.63 M
    Current Assets Total 221.04 M 199.96 M 187.54 M 117.39 M 93.97 M
    Long Term Receivables 9.00 M 0.00 0.00 339,000.00 334,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 116,000.00 377,000.00 1.59 M 2.09 M 1.71 M
    Property, Plant & Equipment Net 65.11 M 67.95 M 61.17 M 48.53 M 42.54 M
    Property, Plant & Equipment Gross 208.16 M 196.04 M 174.55 M 152.30 M 135.79 M
    Accumulated Depreciation 143.05 M 128.09 M 113.38 M 103.77 M 93.25 M
    Other Assets 529.02 M 544.35 M 499.27 M 375.75 M 371.22 M
    Deferred Charges 3.31 M 2.99 M 8.22 M — —
    Tangible Other Assets 2.39 M 11.07 M 9.48 M 11.04 M 5.94 M
    Intangible Other Assets 523.32 M 530.29 M 489.80 M 364.72 M 365.29 M
    Total Assets 824.28 M 812.64 M 749.58 M 544.11 M 509.77 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.90 M 4.94 M 4.63 M 5.64 M 34.13 M
    Accrued Payroll 40.05 M 39.51 M 33.61 M 18.97 M 15.92 M
    Income Taxes Payable 3.29 M 4.66 M 7.55 M 3.90 M 3.24 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 80.09 M 94.08 M 90.09 M 93.04 M 60.06 M
    Current Liabilities Total 236.29 M 228.94 M 222.48 M 182.18 M 150.71 M
    Long Term Debt 297.74 M 278.28 M 255.26 M 142.36 M 162.09 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 25.77 M 31.05 M 35.42 M 19.77 M 23.46 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.61 M 5.85 M 2.25 M 1.59 M 1.70 M
    Total Liabilities 566.41 M 544.12 M 515.42 M 345.90 M 337.96 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 257.87 M 268.53 M 234.16 M 198.21 M 171.81 M
    Common Stock 142,000.00 141,000.00 138,000.00 135,000.00 134,000.00
    Capital Surplus 147.03 M 137.11 M 126.94 M 110.42 M 106.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.22 M -704,000.00 -894,000.00 -1.02 M -1.06 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 114.93 M 129.91 M 108.39 M 90.63 M 69.77 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.01 M 876,000.00 -588,000.00 -392,000.00 -885,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.20 M 168,000.00 -273,000.00 -513,000.00
    Treasury Stock 0.00 0.00 0.00 1.30 M 2.31 M
    Total Liabilities & Shareholders Equity 824.28 M 812.64 M 749.58 M 544.11 M 509.77 M
    Common Shares Outstanding 57.02 M 56.51 M 55.46 M 53.75 M 53.18 M