Solera Holdings Inc (SLH) financial statements (2021 and earlier)

Company profile

Business Address 7 VILLAGE CIRCLE
WESTLAKE, TX 76262
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)

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments471495480395393501838
Cash and cash equivalents471495480395393501838
Receivables162160157148152155153
Other current assets58515446513336
Other undisclosed current assets27393466535231
Total current assets:7197457246556497411,058
Noncurrent Assets
Property, plant and equipment91889388897877
Intangible assets, net (including goodwill)2,7732,8242,8492,6952,8322,4102,160
Goodwill1,9381,9601,9501,8651,9591,6811,575
Intangible assets, net (excluding goodwill)835864899830873730585
Other noncurrent assets88807086201913
Other undisclosed noncurrent assets41171684915893
Total noncurrent assets:2,9943,0093,0282,9543,0312,5662,342
TOTAL ASSETS:3,7133,7553,7533,6093,6813,3073,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5270180697256163
Accounts payable39464438475037
Accrued liabilities  60   55
Employee-related liabilities  35   34
Taxes payable1324423124737
Derivative instruments and hedges, liabilities  25    
Deferred tax liabilities614945613
Customer advances and deposits  51   30
Other undisclosed current liabilities2302837126621322077
Total current liabilities:288367336340289282283
Noncurrent Liabilities
Long-term debt and lease obligation3,1253,1262,4822,2832,2841,8671,868
Long-term debt, excluding current maturities3,1253,1262,4822,2832,2841,8671,868
Liabilities, other than long-term debt253272292185208160210
Deferred tax liabilities, net155165176131137110106
Liability, pension and other postretirement and postemployment benefits  42   40
Other liabilities981077455715163
Other undisclosed noncurrent liabilities  (42)   (40)
Total noncurrent liabilities:3,3783,3992,7322,4682,4922,0282,038
Total liabilities:3,6663,7653,0682,8082,7812,3092,320
Stockholders' equity
Stockholders' equity attributable to parent, including:(46)(108)228375482594688
Accumulated other comprehensive loss(203)(184)(178)(213)(109)(72)(13)
Retained earnings (accumulated deficit)(218)(255)(173)(7)(7)4471
Other undisclosed stockholders' equity attributable to parent374332580595598622629
Other undisclosed stockholders' equity1212111091010
Total stockholders' equity:(34)(96)239385491604698
Other undisclosed liabilities and equity8186446416409393382
TOTAL LIABILITIES AND EQUITY:3,7133,7553,7533,6093,6813,3073,400

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

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Revenues  86  (3)
Financial services revenue  86   
Cost of revenue(204)(274)(552)(135)(196)(183)(72)
Gross profit:(204)(274)(544)(129)(196)(183)(74)
Operating expenses(79)(94)668(89)(76)(73)(173)
Other operating income (expense), net   (48)18  
Other undisclosed operating income  29    
Operating income (loss):(283)(368)154(266)(254)(256)(247)
Nonoperating income (expense)19(40)548(18)(0)(2)
Investment income, nonoperating64(17)54(12) (0)
Foreign currency transaction gain (loss), before tax(6)61(27)(12) (2)
Other nonoperating income (expense)(0)(0)(30)48(18) (0)
Interest and debt expense(46)(44)(34)(34)(29)(28)(26)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes335397(98)309312308299
Income (loss) from continuing operations before equity method investments, income taxes:25(55)2757112424
Other undisclosed loss from continuing operations before income taxes  (0)   (1)
Income (loss) from continuing operations before income taxes:25(55)2757112423
Income tax expense (benefit)31(9)(169)(22)(2)(7)(8)
Income (loss) before gain (loss) on sale of properties:56(64)(142)3591715
Other undisclosed net income  0   1
Net income (loss):56(64)(142)3591716
Net loss attributable to noncontrolling interest(3)(3)(5)(6)(5)(4)(7)
Net income (loss) attributable to parent:53(67)(147)294129
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)0(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:53(67)(147)294129
Other undisclosed net income (loss) available to common stockholders, diluted  (0)0   
Net income (loss) available to common stockholders, diluted:53(67)(147)294129

Comprehensive Income ($ in millions)

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Net income (loss):56(64)(142)3591716
Other comprehensive income (loss)(5)(6)35  (60)(9)
Other undisclosed comprehensive income (loss)(16)12(114)(41)(6)(1)
Comprehensive income (loss):35(69)(105)(79)(32)(49)7
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(3)(7)4(1)2(30)
Other undisclosed comprehensive income, net of tax, attributable to parent      24
Comprehensive income (loss), net of tax, attributable to parent:35(73)(112)(75)(32)(47)0

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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