Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$20.78 n/a | n/a%
07/09/14 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 418.59M 222.97M 229.65M 207.02M
Receivables 178.70M 165.69M 169.45M 186.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.15M 58.94M 14.04M 13.04M
Total Current Assets 665.52M 461.10M 472.00M 459.25M
Property, Plant & Equipment, Gross 852.24M 822.44M 913.07M 888.72M
Accumulated Depreciation & Depletion 635.33M 591.69M 659.70M 633.41M
Property, Plant & Equipment, Net 216.91M 230.75M 253.37M 255.31M
Intangibles 58.29M 48.08M 40.03M 71.89M
Other Non-Current Assets 24.20M 66.65M 79.16M 102.52M
Total Non-Current Assets 657.78M 726.61M 754.85M 847.38M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.19B 1.23B 1.31B
Accounts Payable 36.18M 35.79M 31.03M 27.51M
Short Term Debt 28.57M 16.10M 26.34M 27.98M
Other Current Liabilities 241.00K 637.00K 16.40M 0.00
Total Current Liabilities 249.47M 224.58M 265.62M 229.49M
Long Term Debt 289.04M 237.40M 251.89M 394.26M
Deferred Income Taxes 90.23M 94.92M 93.04M 84.36M
Other Non-Current Liabilities 11.71M 11.44M 4.46M 7.48M
Minority Interest -60.00K -488.00K -5.75M -5.30M
Total Non-Current Liabilities 390.98M 343.38M 349.49M 491.95M
Total Liabilities 640.44M 567.96M 615.10M 721.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 682.86M 619.75M 611.75M 585.18M
Common Par 12.58M 12.13M 12.00M 11.78M
Additional Paid In Capital 981.98M 885.18M 860.16M 837.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 602.83M 593.97M 536.36M 459.10M
Treasury Stock -928.20M -882.96M -810.38M -739.12M
Other Equity Adjustments 13.66M 11.42M 13.60M 15.99M
Total Capitalization 971.90M 857.15M 863.63M 979.44M
Total Equity 682.86M 619.75M 611.75M 585.18M
Total Liabilities & Stock Equity 1.32B 1.19B 1.23B 1.31B
Total Common Shares Outstanding 76.60M 73.50M 76.80M 80.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.20M 47.80M 43.20M 37.20M
Basic Weighted Shares Outstanding 74.69M 74.81M 79.48M 80.11M
Diluted Weighted Shares Outstanding 76.95M 76.50M 80.39M 80.11M
Number of Employees 5555 6300 6175 6600
Number of Part-Time Employees 0 0 0 0

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