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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	500,957	837,751	745,209	710,938	1,069,231
Receivables	176,038	176,152	168,331	155,858	159,500
Income taxes - deferred	31,338	8,184	12,247	18,490	13,027
Other current assets	32,664	35,594	34,956	34,480	30,909
TOTAL	$740,997	$1,057,681	$960,743	$919,766	$1,272,667

Non-Current Assets
PPE Net	78,201	76,977	69,999	68,105	63,776
Intangibles	2,410,151	2,159,693	2,137,739	2,157,430	1,475,361
Other Non-Current Assets	77,168	105,735	99,076	85,550	94,474
TOTAL	$2,565,520	$2,342,405	$2,306,814	$2,311,085	$1,633,611

Total Assets	$3,306,517	$3,400,086	$3,267,557	$3,230,851	$2,906,278

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,577	37,413	25,197	25,909	26,139
Accrued Expenses	220,185	216,828	229,720	187,916	196,627
TOTAL	$281,836	$282,752	$282,613	$238,675	$250,162

Non-Current Liabilities
Long Term Debt	1,867,163	1,867,808	1,708,456	1,708,745	1,708,239
Other Non-Current Liabilities	438,985	438,476	469,310	447,749	139,649
TOTAL	$2,420,213	$2,419,834	$2,282,729	$2,263,493	$1,873,276

Total Liabilities	$2,702,049	$2,702,586	$2,565,342	$2,502,168	$2,123,438

Shareholders' Equity
Shares Outstanding, K	68,227	68,609	68,800	68,973	68,859
Common Shares	621,966	629,247	601,581	617,940	613,664
Retained earnings	44,440	71,417	94,311	103,627	174,930
Other shareholders' equity	-61,938	-3,164	6,323	7,116	-5,754
TOTAL	$604,468	$697,500	$702,215	$728,683	$782,840

Total Liabilities And Equity	$3,306,517	$3,400,086	$3,267,557	$3,230,851	$2,906,278