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  • VALASSIS COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 126.56 M 125.24 M 155.15 M 136.35 M 188.08 M
    Net Receivables 495.26 M 522.04 M 343.04 M 273.86 M 267.40 M
    Total Inventories 48.17 M 43.59 M 25.83 M 25.24 M 27.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 33.11 M 19.38 M 18.47 M 15.47 M 18.09 M
    Current Assets Total 703.10 M 710.25 M 542.49 M 450.92 M 501.18 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.56 M 7.16 M 4.90 M 614,000.00 283,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 233.94 M 304.55 M 109.39 M 108.15 M 93.49 M
    Property, Plant & Equipment Gross 484.76 M 506.38 M 262.88 M 255.47 M 227.76 M
    Accumulated Depreciation 250.83 M 201.83 M 153.49 M 147.32 M 134.28 M
    Other Assets 913.59 M 1.17 B 144.65 M 138.01 M 140.60 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 21.17 M 22.56 M 11.24 M 4.04 M 5.80 M
    Intangible Other Assets 892.42 M 1.15 B 133.41 M 133.96 M 134.80 M
    Total Assets 1.85 B 2.19 B 801.43 M 697.68 M 735.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 90.86 M 30.90 M 0.00 14.26 M 0.00
    Accrued Payroll 45.35 M 51.95 M — — —
    Income Taxes Payable 2.47 M 0.00 0.00 0.00 —
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 102.05 M 122.33 M 93.39 M 93.50 M 83.57 M
    Current Liabilities Total 575.61 M 541.40 M 362.22 M 323.45 M 315.40 M
    Long Term Debt 1.11 B 1.28 B 259.93 M 259.90 M 273.70 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 94.42 M 120.50 M 3.51 M 2.72 M -2.41 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 66.03 M 29.03 M 8.20 M 8.09 M 8.36 M
    Total Liabilities 1.85 B 1.97 B 633.85 M 594.16 M 595.05 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 5.41 M 219.89 M 167.57 M 103.52 M 140.51 M
    Common Stock 635,000.00 634,000.00 633,000.00 632,000.00 631,000.00
    Capital Surplus 58.50 M 51.48 M 45.52 M 39.10 M 26.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.44 M 464,000.00 3.57 M -471,000.00 -771,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 484.77 M 692.26 M 638.21 M 586.93 M 491.53 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.18 M 6.11 M 1.61 M -507,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -22.50 M -10.37 M 0.00 0.00 —
    Treasury Stock 520.17 M 520.23 M 520.23 M 523.60 M 381.44 M
    Total Liabilities & Shareholders Equity 1.85 B 2.19 B 801.43 M 697.68 M 735.55 M
    Common Shares Outstanding 48.05 M 47.94 M 47.78 M 47.63 M 51.19 M