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  • SOLERA HOLDINGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 235.36 M 149.31 M 89.87 M 88.83 M 123.17 M
    Net Receivables 110.74 M 105.63 M 94.84 M 80.23 M 71.94 M
    Total Inventories 0.00 0.00 0.00 — —
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses — — — — —
    Other Current Assets 23.94 M 23.12 M 20.15 M 18.83 M 20.17 M
    Current Assets Total 370.04 M 278.05 M 204.86 M 187.89 M 215.27 M
    Long Term Receivables 0.00 0.00 0.00 0.00 14.17 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 2.70 M 1.80 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 50.78 M 49.24 M 51.48 M 38.28 M 33.46 M
    Property, Plant & Equipment Gross 82.87 M 85.71 M 69.62 M 39.63 M 93.69 M
    Accumulated Depreciation 32.08 M 36.47 M 18.14 M 1.34 M 60.23 M
    Other Assets 984.90 M 997.50 M 943.78 M 1.02 B 344.61 M
    Deferred Charges 4.39 M 4.39 M 32.00 M — —
    Tangible Other Assets 6.57 M 21.18 M 7.23 M 5.51 M 352,000.00
    Intangible Other Assets 973.94 M 976.32 M 932.15 M 982.72 M 344.26 M
    Total Assets 1.41 B 1.33 B 1.20 B 1.25 B 607.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.88 M 6.34 M 14.14 M 30.43 M 14.08 M
    Accrued Payroll — — — — —
    Income Taxes Payable 18.50 M 13.29 M 15.07 M 27.43 M 25.67 M
    Dividends Payable — — — — —
    Other Current Liabilities 104.41 M 103.60 M 89.24 M 107.48 M 84.06 M
    Current Liabilities Total 159.24 M 155.42 M 144.02 M 179.37 M 147.32 M
    Long Term Debt 592.20 M 624.57 M 599.13 M 589.01 M 3.23 M
    Provision for Risks & Charges 81,000.00 5.00 M 10.30 M 0.00 0.00
    Deferred Taxes 43.79 M 31.40 M 19.09 M 44.66 M 46.58 M
    Deferred Income 2.84 M 1.22 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.85 M 28.48 M 15.08 M 117,000.00 1.59 M
    Total Liabilities 832.16 M 844.86 M 787.62 M 813.16 M 201.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 17.33 M 15.43 M 11.23 M 9.38 M 6.66 M
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 558.94 M 466.31 M 401.27 M 423.87 M 399.28 M
    Common Stock 604.95 M 510.90 M 505.94 M 638,000.00 —
    Capital Surplus 0.00 0.00 0.00 495.34 M —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 6.32 M 65.56 M -492,000.00 5.60 M 399.28 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -52.33 M -110.16 M -111.69 M -77.71 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 7.51 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.41 B 1.33 B 1.20 B 1.25 B 607.50 M
    Common Shares Outstanding 69.53 M 64.82 M 64.81 M 63.77 M —