- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
infoGROUP Inc.
(NASDAQ:IUSA)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 8,908 | 8,859 | 18,635 | 9,924 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | 2,684 | 3,029 | 453 | 2,285 |
| Accounts Receivable | 181,951 | 143,006 | 154,790 | 146,942 |
| Loans Receivable | — | — | — | — |
| Other Receivable | 1,985 | 31,154 | 29,847 | 25,114 |
| Receivables | 183,936 | 174,160 | 184,637 | 172,056 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | 11,438 | 11,251 | 11,151 | 9,425 |
| Current Deferred Income Taxes | 9,708 | 8,273 | 4,471 | 4,041 |
| Other Current Assets | 4,954 | 2,214 | 2,084 | 2,234 |
| Total Current Assets | 221,628 | 207,786 | 221,431 | 199,965 |
| Land and Improvements | — | — | — | 4,317 |
| Building and Improvements | — | — | — | 47,253 |
| Machinery Furniture and Equipment | — | 208,110 | — | 144,472 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | 201,674 | — |
| Total Fixed Assets | — | 208,110 | 201,674 | 196,042 |
| Gross Fixed Assets | 68,458 | 208,110 | 201,674 | 196,042 |
| Accumulated Depreciation and Depletion | — | 137,134 | 132,531 | 128,092 |
| Net Fixed Assets | 68,458 | 70,976 | 69,143 | 67,950 |
| Intangibles | 536,978 | 118,344 | 422,302 | 118,205 |
| Cost in Excess | — | 420,981 | 119,712 | 415,075 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 5,952 | 10,974 | 11,574 | 11,446 |
| Total Non Current Assets | 611,388 | 621,275 | 622,731 | 612,676 |
| Total Assets | 833,016 | 829,061 | 844,162 | 812,641 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 110,498 | 103,960 | 110,663 | 87,119 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 3,022 | 3,004 | 4,500 | 4,944 |
| Accrued Expenses | 22,060 | 48,355 | 18,319 | 22,158 |
| Accrued Liabilities | 41,936 | — | 34,335 | 39,507 |
| Deferred Revenues | 59,060 | 67,240 | 70,942 | 71,922 |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 573 | 1,661 | 3,288 |
| Total Current Liabilities | 236,576 | 223,132 | 240,420 | 228,938 |
| Non Current Liabilities | ||||
| Long Term Debt | 309,794 | 313,882 | 316,269 | 278,283 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 26,632 | 25,387 | 26,164 | 31,046 |
| Other Non Current Liabilities | 6,880 | 6,106 | 5,975 | 5,848 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 579,882 | 568,507 | 588,828 | 544,115 |
| Total Liabilities | 343,306 | 345,375 | 348,408 | 315,177 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 253,134 | 260,554 | 255,334 | 268,526 |
| Common Par | 142 | 142 | 141 | 141 |
| Additional Paid in Capital | 146,370 | 139,061 | 138,153 | 137,106 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 116,946 | 121,056 | 116,720 | 129,908 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | 251,810 | 295 | 320 | 1,371 |
| Total Capitalization | 562,928 | 574,436 | 571,603 | 546,809 |
| Cash Flow | — | 81,386 | 82,060 | 80,567 |
| Working Capital | -14,948 | -15,346 | -18,989 | -28,973 |
| Free Cash Flow | — | -29,256 | -30,398 | -24,142 |
| Invested Capital | 562,928 | 574,436 | 571,603 | 546,809 |
| Total Equity | 253,134 | 260,554 | 255,334 | 268,526 |
| Total Liabilities and Stock Equity | 833,016 | 829,061 | 844,162 | 812,641 |