Solera Holdings Inc (SLH) Financial Statements (2024 and earlier)

Company Profile

Business Address 7 VILLAGE CIRCLE
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)

Current Assets
Cash, cash equivalents, and short-term investments837,751464,239
Cash and cash equivalents837,751464,239
Prepaid expense and other current assets28,296
Other current assets35,594
Other undisclosed current assets31,18625,122
Total current assets:1,057,681658,052
Noncurrent Assets
Property, plant and equipment76,97761,739
Intangible assets, net (including goodwill)2,159,6931,451,810
Intangible assets, net (excluding goodwill)584,756352,589
Other noncurrent assets13,012
Prepaid expense and other noncurrent assets23,633
Other undisclosed noncurrent assets92,72362,307
Total noncurrent assets:2,342,4051,599,489
TOTAL ASSETS:3,400,0862,257,541
Current Liabilities
Accounts payable and accrued liabilities162,64876,274
Taxes payable36,61926,631
Employee-related liabilities34,03321,575
Accounts payable37,41328,068
Accrued liabilities54,583 
Debt  2,924
Derivative instruments and hedges, liabilities  
Deferred tax liabilities13,3323,925
Customer advances and deposits30,077
Other undisclosed current liabilities76,695133,503
Total current liabilities:282,752216,626
Noncurrent Liabilities
Long-term debt and lease obligation1,867,8081,144,462
Long-term debt, excluding current maturities1,867,8081,144,462
Liabilities, other than long-term debt209,68192,441
Pension and other postretirement defined benefit plans, liabilities 28,964
Deferred tax liabilities, net106,29520,843
Liability, pension and other postretirement and postemployment benefits39,953
Other liabilities63,43342,634
Other undisclosed noncurrent liabilities(39,953)(28,964)
Total noncurrent liabilities:2,037,5361,207,939
Total liabilities:2,320,2881,424,565
Equity, attributable to parent, including:687,976736,801
Accumulated other comprehensive loss(12,688)(43,147)
Retained earnings (accumulated deficit)71,417177,335
Other undisclosed equity, attributable to parent629,247602,613
Other undisclosed equity9,52411,438
Total equity:697,500748,239
Other undisclosed liabilities and equity382,29884,737

Income Statement (P&L) ($ in thousands)

(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, nonoperating396537
Gain (loss), foreign currency transaction, before tax11,011(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 taxes1,222,000909,474
Income from continuing operations before equity method investments, income taxes:35,226135,840
Loss from equity method investments(732)(660)
Income from continuing operations before income taxes:34,494135,180
Income tax expense(30,058)(30,797)
Income (loss) from continuing operations:4,436104,383
Income (loss) before gain (loss) on sale of properties:4,436104,383
Other undisclosed net income732660
Net income (loss):5,168105,043
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)

Net income (loss):5,168105,043
Other comprehensive income (loss)30,8224,752
Other undisclosed comprehensive income (loss)4,0992,851
Comprehensive income (loss):40,089112,646
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:21,74998,010

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.

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