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  • VALUECLICK INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 158.50 M 124.66 M 253.46 M 281.59 M 240.78 M
    Net Receivables 76.11 M 112.92 M 131.05 M 107.84 M 75.08 M
    Total Inventories 0.00 0.00 0.00 2.63 M 1.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 24.32 M 16.20 M 14.34 M 10.93 M 9.53 M
    Current Assets Total 258.94 M 253.79 M 398.85 M 402.99 M 326.74 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 22.03 M 25.75 M 34.06 M 0.00 0.00
    Property, Plant & Equipment Net 11.27 M 15.51 M 19.36 M 19.00 M 17.51 M
    Property, Plant & Equipment Gross 42.86 M 56.84 M 57.24 M 51.40 M 40.98 M
    Accumulated Depreciation 31.59 M 41.33 M 37.88 M 32.40 M 23.48 M
    Other Assets 222.97 M 254.57 M 554.41 M 370.82 M 376.61 M
    Deferred Charges — — — — —
    Tangible Other Assets 27.13 M 1.94 M 1.90 M 1.37 M 1.15 M
    Intangible Other Assets 195.84 M 252.62 M 552.51 M 369.45 M 375.46 M
    Total Assets 515.20 M 549.62 M 1.01 B 792.81 M 720.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 169,000.00
    Accrued Payroll 7.36 M 5.99 M 9.86 M 7.24 M 7.00 M
    Income Taxes Payable 1.14 M 1.74 M 1.94 M 2.53 M 880,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 35.95 M 108.94 M 141.49 M 26.69 M 25.44 M
    Current Liabilities Total 98.40 M 176.60 M 219.20 M 87.41 M 66.95 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 60.15 M 71.02 M 44.50 M 0.00 0.00
    Deferred Taxes -49.84 M -51.49 M -559,000.00 13.91 M 16.77 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 78.10 M 3.27 M 18.60 M
    Total Liabilities 108.72 M 196.14 M 296.74 M 149.10 M 102.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 406.49 M 353.48 M 709.93 M 643.71 M 618.54 M
    Common Stock 84,000.00 87,000.00 98,000.00 99,000.00 102,000.00
    Capital Surplus 583.68 M 607.14 M 653.43 M 632.88 M 617.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.86 M -17.72 M 9.28 M 5.23 M -3.60 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -167.42 M -236.04 M 47.13 M 5.49 M 4.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 515.20 M 549.62 M 1.01 B 792.81 M 720.86 M
    Common Shares Outstanding 83.88 M 86.74 M 98.21 M 99.41 M 101.90 M