Solera Holdings (SLH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,522 | 494,880 | 479,592 | 395,430 | 393,037 |
| Receivables | 184,648 | 189,581 | 178,189 | 175,408 | 173,984 |
| Income taxes - deferred | 5,186 | 9,585 | 12,878 | 38,866 | 31,846 |
| Other current assets | 58,412 | 51,299 | 53,597 | 45,521 | 50,606 |
| TOTAL | $718,768 | $745,345 | $724,256 | $655,225 | $649,473 |
| Non-Current Assets | |||||
| PPE Net | 91,122 | 88,279 | 93,391 | 87,963 | 88,595 |
| Intangibles | 2,773,018 | 2,824,159 | 2,848,908 | 2,695,255 | 2,831,575 |
| Other Non-Current Assets | 129,714 | 96,888 | 86,075 | 170,362 | 111,324 |
| TOTAL | $2,993,854 | $3,009,326 | $3,028,374 | $2,953,580 | $3,031,494 |
| Total Assets | $3,712,622 | $3,754,671 | $3,752,630 | $3,608,805 | $3,680,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,451 | 45,521 | 44,239 | 37,821 | 47,376 |
| Accrued Expenses | 230,251 | 283,319 | 266,861 | 265,857 | 213,286 |
| TOTAL | $288,141 | $366,945 | $336,440 | $339,561 | $289,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,125,384 | 3,126,454 | 2,481,828 | 2,283,045 | 2,284,238 |
| Other Non-Current Liabilities | 175,778 | 190,507 | 514,594 | 464,975 | 474,563 |
| TOTAL | $3,458,842 | $3,484,219 | $3,177,495 | $2,884,716 | $2,900,737 |
| Total Liabilities | $3,746,983 | $3,851,164 | $3,513,935 | $3,224,277 | $3,190,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,295 | 67,243 | 67,032 | 67,119 | 67,195 |
| Common Shares | 374,350 | 331,759 | 579,602 | 594,922 | 598,418 |
| Retained earnings | -217,673 | -255,430 | -173,305 | -7,195 | -7,448 |
| Other shareholders' equity | -191,038 | -172,822 | -167,602 | -203,199 | -100,099 |
| TOTAL | $-34,361 | $-96,493 | $238,695 | $384,528 | $490,871 |
| Total Liabilities And Equity | $3,712,622 | $3,754,671 | $3,752,630 | $3,608,805 | $3,680,967 |