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Solera Holdings (SLH)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	372,800	353,525	378,085	371,101	388,521
Receivables	152,592	138,312	147,493	154,626	141,194
Income taxes - deferred	13,044	11,314	10,583	10,321	11,913
Other current assets	20,245	19,987	24,021	24,895	27,912
TOTAL	$558,681	$523,138	$560,182	$560,943	$569,540

Non-Current Assets
PPE Net	57,480	58,748	58,745	64,485	57,010
Intangibles	1,380,493	1,378,449	1,426,588	1,475,849	974,018
Other Non-Current Assets	62,126	60,224	61,600	67,858	59,422
TOTAL	$1,500,099	$1,497,421	$1,546,933	$1,608,192	$1,090,450

Total Assets	$2,058,780	$2,020,559	$2,107,115	$2,169,135	$1,659,990

Liabilities
Current Liabilities
Short Term Debt	5,741	23,026	23,391	24,042	5,942
Accounts payable and accrued liabilities	23,862	19,208	24,355	37,798	31,186
Accrued Expenses	146,257	119,445	123,379	140,270	125,128
TOTAL	$191,058	$174,083	$185,973	$214,134	$185,402

Non-Current Liabilities
Long Term Debt	989,644	981,387	998,985	1,020,383	582,508
Other Non-Current Liabilities	109,169	105,677	111,385	116,381	130,909
TOTAL	$1,125,066	$1,112,792	$1,139,449	$1,169,892	$751,042

Total Liabilities	$1,316,124	$1,286,875	$1,325,422	$1,384,026	$936,444

Shareholders' Equity
Shares Outstanding, K	69,486	70,054	70,904	70,847	70,648
Common Shares	585,884	587,061	594,957	587,265	560,201
Retained earnings	149,403	158,258	174,329	151,366	141,059
Other shareholders' equity	7,369	-11,635	12,407	46,478	22,286
TOTAL	$742,656	$733,684	$781,693	$785,109	$723,546

Total Liabilities And Equity	$2,058,780	$2,020,559	$2,107,115	$2,169,135	$1,659,990