Solera Holdings Inc (SLH) financial statements (2022 and earlier)

Company profile

Business Address 7 VILLAGE CIRCLE
State of Incorp. DE
Fiscal Year End June 30
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 millions)

Current Assets
Cash, cash equivalents, and short-term investments480838464
Cash and cash equivalents480838464
Prepaid expense and other current assets28
Other current assets5436
Other undisclosed current assets343125
Total current assets:7241,058658
Noncurrent Assets
Property, plant and equipment937762
Intangible assets, net (including goodwill)2,8492,1601,452
Intangible assets, net (excluding goodwill)899585353
Other noncurrent assets7013
Prepaid expense and other noncurrent assets24
Other undisclosed noncurrent assets169362
Total noncurrent assets:3,0282,3421,599
TOTAL ASSETS:3,7533,4002,258
Current Liabilities
Accounts payable and accrued liabilities18016376
Accounts payable443728
Accrued liabilities6055 
Employee-related liabilities353422
Taxes payable423727
Debt  3
Derivative instruments and hedges, liabilities25  
Deferred tax liabilities9134
Customer advances and deposits5130
Other undisclosed current liabilities7177134
Total current liabilities:336283217
Noncurrent Liabilities
Long-term debt and lease obligation2,4821,8681,144
Long-term debt, excluding current maturities2,4821,8681,144
Liabilities, other than long-term debt29221092
Pension and other postretirement defined benefit plans, liabilities 29
Deferred tax liabilities, net17610621
Liability, pension and other postretirement and postemployment benefits4240
Other liabilities746343
Other undisclosed noncurrent liabilities(42)(40)(29)
Total noncurrent liabilities:2,7322,0381,208
Total liabilities:3,0682,3201,425
Stockholders' equity
Stockholders' equity attributable to parent, including:228688737
Accumulated other comprehensive loss(178)(13)(43)
Retained earnings (accumulated deficit)(173)71177
Other undisclosed stockholders' equity attributable to parent580629603
Other undisclosed stockholders' equity111011
Total stockholders' equity:239698748
Other undisclosed liabilities and equity44638285

Income statement (P&L) ($ in millions)

(Financial Services Revenue)
Cost of revenue(552)(588)(381)
Gross profit:(538)(588)(381)
Operating expenses(469)(364)(321)
Operating loss:(1,007)(952)(702)
Nonoperating income (expense)35(64)(2)
Investment income, nonoperating2801
Foreign currency transaction gain (loss), before tax(50)11(5)
Other nonoperating expense(1)(0)(1)
Interest and debt expense(125)(171)(70)
Other undisclosed income from continuing operations before equity method investments, income taxes1,2171,222909
Income from continuing operations before equity method investments, income taxes:11935136
Loss from equity method investments(0)(1)(1)
Income from continuing operations before income taxes:11934135
Income tax expense(200)(30)(31)
Income (loss) before gain (loss) on sale of properties:(81)4104
Other undisclosed net income011
Net income (loss):(81)5105
Net loss attributable to noncontrolling interest(20)(14)(11)
Net income (loss) attributable to parent:(101)(9)94
Other undisclosed net loss available to common stockholders, basic(1)(0)(1)
Net income (loss) available to common stockholders, basic:(101)(9)93
Other undisclosed net income available to common stockholders, diluted  0
Net income (loss) available to common stockholders, diluted:(101)(9)93

Comprehensive Income ($ in millions)

Net income (loss):(81)5105
Other comprehensive income (loss)(168)315
Other undisclosed comprehensive income (loss)(16)43
Comprehensive income (loss):(265)40113
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(18)15
Other undisclosed comprehensive loss, net of tax, attributable to parent  (29)
Comprehensive income (loss), net of tax, attributable to parent:(267)2298

Statements sources

The financial statements are based on the company's filings with the 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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