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Solera Holdings (SLH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	479,592	837,751	464,239	508,246	371,101
Receivables	178,189	176,152	158,409	150,217	154,626
Income taxes - deferred	12,878	8,184	7,108	7,709	10,321
Other current assets	53,597	35,594	28,296	23,015	24,895
TOTAL	$724,256	$1,057,681	$658,052	$689,187	$560,943

Non-Current Assets
PPE Net	93,391	76,977	61,739	58,533	64,485
Intangibles	2,848,908	2,159,693	1,451,810	1,329,633	1,475,849
Other Non-Current Assets	86,075	105,735	85,940	74,463	67,858
TOTAL	$3,028,374	$2,342,405	$1,599,489	$1,462,629	$1,608,192

Total Assets	$3,752,630	$3,400,086	$2,257,541	$2,151,816	$2,169,135

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,924	2,861	24,042
Accounts payable and accrued liabilities	44,239	37,413	28,068	26,940	37,798
Accrued Expenses	266,861	216,828	174,081	139,276	140,270
TOTAL	$336,440	$282,752	$216,626	$178,572	$214,134

Non-Current Liabilities
Long Term Debt	2,481,828	1,867,808	1,144,462	1,143,012	1,020,383
Other Non-Current Liabilities	499,645	431,853	116,212	109,386	107,288
TOTAL	$3,177,495	$2,419,834	$1,292,676	$1,285,863	$1,169,892

Total Liabilities	$3,513,935	$2,702,586	$1,509,302	$1,464,435	$1,384,026

Shareholders' Equity
Shares Outstanding, K	67,032	68,609	68,806	69,935	70,847
Common Shares	579,602	629,247	602,613	582,693	587,265
Retained earnings	-173,305	71,417	177,335	141,814	151,366
Other shareholders' equity	-167,602	-3,164	-31,709	-37,126	46,478
TOTAL	$238,695	$697,500	$748,239	$687,381	$785,109

Total Liabilities And Equity	$3,752,630	$3,400,086	$2,257,541	$2,151,816	$2,169,135