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  • VALUECLICK INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 124.66 M 253.46 M 281.59 M 240.78 M 242.58 M
    Net Receivables 112.92 M 131.05 M 107.84 M 75.08 M 32.04 M
    Total Inventories 0.00 0.00 2.63 M 1.35 M 435,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 16.20 M 14.34 M 10.93 M 9.53 M 7.36 M
    Current Assets Total 253.79 M 398.85 M 402.99 M 326.74 M 282.63 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 25.75 M 34.06 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 15.51 M 19.36 M 19.00 M 17.51 M 8.57 M
    Property, Plant & Equipment Gross 56.84 M 57.24 M 51.40 M 40.98 M 28.41 M
    Accumulated Depreciation 41.33 M 37.88 M 32.40 M 23.48 M 19.84 M
    Other Assets 254.57 M 554.41 M 370.82 M 376.61 M 78.94 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.94 M 1.90 M 1.37 M 1.15 M 1.06 M
    Intangible Other Assets 252.62 M 552.51 M 369.45 M 375.46 M 76.53 M
    Total Assets 549.62 M 1.01 B 792.81 M 720.86 M 368.80 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 169,000.00 239,000.00
    Accrued Payroll 5.99 M 9.86 M 7.24 M 7.00 M 3.31 M
    Income Taxes Payable 1.74 M 1.94 M 2.53 M 880,000.00 964,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 108.94 M 141.49 M 26.69 M 25.44 M 14.48 M
    Current Liabilities Total 176.60 M 219.20 M 87.41 M 66.95 M 40.99 M
    Long Term Debt 0.00 0.00 0.00 0.00 169,000.00
    Provision for Risks & Charges 71.02 M 44.50 M 0.00 0.00 —
    Deferred Taxes -51.49 M -559,000.00 13.91 M 16.77 M -58.76 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 78.10 M 3.27 M 18.60 M 11.93 M
    Total Liabilities 196.14 M 296.74 M 149.10 M 102.32 M -16.11 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 353.48 M 709.93 M 643.71 M 618.54 M 384.90 M
    Common Stock 87,000.00 98,000.00 99,000.00 102,000.00 82,000.00
    Capital Surplus 607.14 M 653.43 M 632.88 M 617.61 M 361.14 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.72 M 9.28 M 5.23 M -3.60 M 178,000.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -236.04 M 47.13 M 5.49 M 4.42 M 23.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 549.62 M 1.01 B 792.81 M 720.86 M 369.92 M
    Common Shares Outstanding 86.74 M 98.21 M 99.41 M 101.90 M 82.03 M