Solera Holdings Inc (SLH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7 VILLAGE CIRCLE WESTLAKE, TX 76262 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 837,751 | 464,239 | |||
| Cash and cash equivalents | 837,751 | 464,239 | |||
| Receivables | 153,150 | 140,395 | |||
| Other current assets | 35,594 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 28,296 | ||
| Other undisclosed current assets | 31,186 | 25,122 | |||
| Total current assets: | 1,057,681 | 658,052 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 76,977 | 61,739 | |||
| Intangible assets, net (including goodwill) | 2,159,693 | 1,451,810 | |||
| Goodwill | 1,574,937 | 1,099,221 | |||
| Intangible assets, net (excluding goodwill) | 584,756 | 352,589 | |||
| Other noncurrent assets | 13,012 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 23,633 | ||
| Other undisclosed noncurrent assets | 92,723 | 62,307 | |||
| Total noncurrent assets: | 2,342,405 | 1,599,489 | |||
| TOTAL ASSETS: | 3,400,086 | 2,257,541 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,648 | 76,274 | |||
| Taxes payable | 36,619 | 26,631 | |||
| Employee-related liabilities | 34,033 | 21,575 | |||
| Accounts payable | 37,413 | 28,068 | |||
| Accrued liabilities | 54,583 | ||||
| Debt | 2,924 | ||||
| Derivative instruments and hedges, liabilities | |||||
| Deferred tax liabilities | 13,332 | 3,925 | |||
| Customer advances and deposits | 30,077 | ✕ | |||
| Other undisclosed current liabilities | 76,695 | 133,503 | |||
| Total current liabilities: | 282,752 | 216,626 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,867,808 | 1,144,462 | |||
| Long-term debt, excluding current maturities | 1,867,808 | 1,144,462 | |||
| Liabilities, other than long-term debt | 209,681 | 92,441 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 28,964 | |||
| Deferred tax liabilities, net | 106,295 | 20,843 | |||
| Liability, pension and other postretirement and postemployment benefits | 39,953 | ✕ | |||
| Other liabilities | 63,433 | 42,634 | |||
| Other undisclosed noncurrent liabilities | (39,953) | (28,964) | |||
| Total noncurrent liabilities: | 2,037,536 | 1,207,939 | |||
| Total liabilities: | 2,320,288 | 1,424,565 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 687,976 | 736,801 | |||
| Accumulated other comprehensive loss | (12,688) | (43,147) | |||
| Retained earnings (accumulated deficit) | 71,417 | 177,335 | |||
| Other undisclosed equity, attributable to parent | 629,247 | 602,613 | |||
| Other undisclosed equity | 9,524 | 11,438 | |||
| Total equity: | 697,500 | 748,239 | |||
| Other undisclosed liabilities and equity | 382,298 | 84,737 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,400,086 | 2,257,541 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues (Financial Services Revenue) | ||||
| Cost of revenue | (588,483) | (380,915) | ||
| Gross profit: | (588,483) | (380,915) | ||
| Operating expenses | (363,550) | (321,348) | ||
| Operating loss: | (952,033) | (702,263) | ||
| Nonoperating income (expense) | (63,991) | (1,860) | ||
| Investment income, nonoperating | 396 | 537 | ||
| Gain (loss), foreign currency transaction, before tax | 11,011 | (5,457) | ||
| Other nonoperating expense | (161) | (680) | ||
| Interest and debt expense | (170,750) | (69,511) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,222,000 | 909,474 | ||
| Income from continuing operations before equity method investments, income taxes: | 35,226 | 135,840 | ||
| Loss from equity method investments | (732) | (660) | ||
| Income from continuing operations before income taxes: | 34,494 | 135,180 | ||
| Income tax expense | (30,058) | (30,797) | ||
| Income (loss) from continuing operations: | 4,436 | 104,383 | ||
| Income (loss) before gain (loss) on sale of properties: | 4,436 | 104,383 | ||
| Other undisclosed net income | 732 | 660 | ||
| Net income (loss): | 5,168 | 105,043 | ||
| Net loss attributable to noncontrolling interest | (13,878) | (11,159) | ||
| Net income (loss) attributable to parent: | (8,710) | 93,884 | ||
| Other undisclosed net loss available to common stockholders, basic | (289) | (756) | ||
| Net income (loss) available to common stockholders, basic: | (8,999) | 93,128 | ||
| Other undisclosed net income available to common stockholders, diluted | 2 | |||
| Net income (loss) available to common stockholders, diluted: | (8,999) | 93,130 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income (loss): | 5,168 | 105,043 | ||
| Other comprehensive income (loss) | 30,822 | 4,752 | ||
| Other undisclosed comprehensive income (loss) | 4,099 | 2,851 | ||
| Comprehensive income (loss): | 40,089 | 112,646 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (18,340) | 14,636 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (29,272) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 21,749 | 98,010 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.