Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$26.6 -0.37 | -1.37%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 189.63M 141.01M 418.59M 222.97M
Receivables 148.48M 167.88M 178.70M 165.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.58M 14.40M 14.15M 58.94M
Total Current Assets 376.01M 414.05M 665.52M 461.10M
Property, Plant & Equipment, Gross 528.67M 723.01M 852.24M 822.44M
Accumulated Depreciation & Depletion 345.63M 502.42M 635.33M 591.69M
Property, Plant & Equipment, Net 183.04M 220.59M 216.91M 230.75M
Intangibles 85.05M 105.36M 58.29M 48.08M
Other Non-Current Assets 6.11M 13.55M 24.20M 66.65M
Total Non-Current Assets 773.84M 908.37M 657.78M 726.61M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.32B 1.32B 1.19B
Accounts Payable 37.72M 69.95M 36.18M 35.79M
Short Term Debt 32.24M 32.88M 28.57M 16.11M
Other Current Liabilities 0.00 1.01M 241.00K 637.00K
Total Current Liabilities 224.00M 248.01M 249.47M 224.58M
Long Term Debt 157.90M 254.54M 289.04M 237.40M
Deferred Income Taxes 53.96M 103.39M 90.23M 94.92M
Other Non-Current Liabilities 15.02M 13.22M 11.71M 11.44M
Minority Interest 0.00 0.00 -60.00K -488.00K
Total Non-Current Liabilities 226.88M 371.15M 390.98M 343.38M
Total Liabilities 450.88M 619.17M 640.44M 567.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 698.97M 703.26M 682.86M 619.75M
Common Par 13.04M 12.79M 12.58M 12.13M
Additional Paid In Capital 1.08B 1.03B 981.99M 885.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 598.50M 591.80M 602.83M 593.97M
Treasury Stock -1.00B -945.27M -928.20M -882.96M
Other Equity Adjustments 8.59M 9.41M 13.66M 11.42M
Total Capitalization 856.87M 957.80M 971.90M 857.15M
Total Equity 698.97M 703.26M 682.86M 619.75M
Total Liabilities & Stock Equity 1.15B 1.32B 1.32B 1.19B
Total Common Shares Outstanding 77.40M 77.80M 76.60M 73.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 53.00M 50.10M 49.20M 47.80M
Basic Weighted Shares Outstanding 77.62M 77.11M 74.69M 74.81M
Diluted Weighted Shares Outstanding 77.62M 77.11M 76.95M 76.50M
Number of Employees 3475 4320 5555 6300
Number of Part-Time Employees 0 0 0 0

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