Live Updates:

On | Off

  • VALUECLICK INC Balance Sheet

  • View:
    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