LiveRamp Quarterly Balance Sheets Chart
Quarterly
|
Annual
LiveRamp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 363,612,000 | 413,331,000 | 376,772,000 | 338,946,000 | 310,396,000 | 336,867,000 | 498,946,000 | 492,169,000 | 470,773,000 | 464,448,000 | 453,516,000 | 485,602,000 | 508,254,000 | 600,162,000 | 552,959,000 | 535,590,000 | 541,024,000 | 572,787,000 | 663,401,000 | 650,691,000 | 649,895,000 | 717,811,000 | 767,200,000 | 777,443,000 | 1,005,477,000 | 1,061,473,000 | 1,546,774,000 | 87,047,000 | 95,099,000 | 142,279,000 | 177,807,000 | 169,507,000 | 163,146,000 | 170,343,000 | 137,850,000 | 175,409,000 | 150,160,000 | 186,390,000 | 180,945,000 | 123,192,000 | 392,918,000 | 418,586,000 | 380,908,000 | 216,616,000 | 207,630,000 | 222,974,000 | 186,220,000 | 188,404,000 | 179,282,000 | 229,648,000 | 145,863,000 | 119,163,000 | 191,094,000 | 203,936,000 | 199,384,000 | 218,457,000 | 200,582,000 | 167,634,000 | 167,670,000 | 138,075,000 | 93,370,000 | 51,799,000 | 66,265,000 | 53,831,000 | 61,379,000 | 88,014,000 | 91,832,000 | 4,163,000 | |||||
| restricted cash | 595,000 | 593,000 | 2,631,000 | 2,618,000 | 2,604,000 | 8,731,000 | 8,731,000 | 8,731,000 | 8,900,000 | 14,815,000 | 14,815,000 | 14,815,000 | 14,815,000 | 14,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 7,500,000 | 7,500,000 | 7,500,000 | 9,494,000 | 32,333,000 | 32,045,000 | 32,264,000 | 31,920,000 | 33,099,000 | 32,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 219,804,000 | 186,169,000 | 210,565,000 | 192,067,000 | 206,305,000 | 190,313,000 | 199,383,000 | 174,703,000 | 173,083,000 | 157,379,000 | 173,409,000 | 157,711,000 | 154,575,000 | 148,343,000 | 156,827,000 | 130,948,000 | 120,434,000 | 114,284,000 | 115,858,000 | 99,362,000 | 96,472,000 | 92,761,000 | 87,709,000 | 88,150,000 | 81,061,000 | 78,563,000 | 71,906,000 | 41,110,000 | 163,767,000 | 167,188,000 | 155,634,000 | 141,285,000 | 131,339,000 | 142,768,000 | 137,523,000 | 130,509,000 | 127,655,000 | 140,821,000 | 135,894,000 | 135,626,000 | 150,605,000 | 167,169,000 | 168,931,000 | 167,979,000 | 159,654,000 | 159,882,000 | 182,457,000 | 166,675,000 | 172,549,000 | 169,446,000 | 170,735,000 | 181,423,000 | 180,610,000 | 171,695,000 | 174,353,000 | 183,644,000 | 180,546,000 | 182,612,000 | 189,980,000 | 212,841,000 | 220,147,000 | 231,688,000 | 286,627,000 | 294,822,000 | 280,956,000 | 276,061,000 | 265,685,000 | 264,933,000 | |||||
| refundable income taxes | 6,125,000 | 9,708,000 | 6,630,000 | 4,195,000 | 1,929,000 | 8,521,000 | 1,143,000 | 28,897,000 | 27,097,000 | 29,971,000 | 28,970,000 | 30,354,000 | 62,679,000 | 64,079,000 | 64,221,000 | 65,692,000 | 47,709,000 | 42,578,000 | 39,776,000 | 38,340,000 | 17,129,000 | 15,676,000 | 8,753,000 | 7,890,000 | 19,285,000 | 11,761,000 | 9,733,000 | 6,365,000 | 9,718,000 | 15,925,000 | 7,098,000 | 526,000 | 5,347,000 | 7,606,000 | 6,899,000 | 5,097,000 | 21,000 | 11,436,000 | 11,535,000 | 1,881,000 | 5,809,000 | 1,900,000 | 2,071,000 | 7,942,000 | 6,133,000 | 1,031,000 | 12,096,000 | 11,421,000 | 8,374,000 | ||||||||||||||||||||||||
| other current assets | 35,386,000 | 38,886,000 | 41,747,000 | 34,787,000 | 31,456,000 | 31,682,000 | 37,926,000 | 29,054,000 | 29,091,000 | 31,028,000 | 42,172,000 | 31,512,000 | 33,055,000 | 36,975,000 | 40,584,000 | 35,246,000 | 37,049,000 | 64,052,000 | 31,685,000 | 24,560,000 | 24,314,000 | 32,666,000 | 46,219,000 | 51,055,000 | 42,917,000 | 44,150,000 | 27,366,000 | 23,196,000 | 40,167,000 | 41,145,000 | 42,357,000 | 47,394,000 | 44,809,000 | 48,310,000 | 48,035,000 | 42,916,000 | 34,919,000 | 35,918,000 | 37,807,000 | 37,187,000 | 51,644,000 | 55,365,000 | 53,405,000 | 60,052,000 | 55,955,000 | 58,935,000 | 52,750,000 | 58,990,000 | 58,064,000 | 57,804,000 | 52,045,000 | 56,715,000 | 64,156,000 | 55,468,000 | 51,998,000 | 52,799,000 | 46,042,000 | 52,002,000 | 52,678,000 | 42,192,000 | 51,294,000 | 45,379,000 | 46,017,000 | 52,421,000 | 56,114,000 | 53,437,000 | 47,951,000 | 45,204,000 | |||||
| total current assets | 632,427,000 | 656,189,000 | 643,807,000 | 582,120,000 | 585,037,000 | 602,032,000 | 769,662,000 | 727,846,000 | 706,046,000 | 714,559,000 | 696,194,000 | 704,796,000 | 724,854,000 | 815,834,000 | 821,780,000 | 774,594,000 | 771,459,000 | 825,715,000 | 858,653,000 | 832,006,000 | 825,272,000 | 896,393,000 | 933,072,000 | 947,139,000 | 1,138,208,000 | 1,192,076,000 | 1,646,046,000 | 873,642,000 | 310,794,000 | 360,345,000 | 382,163,000 | 367,904,000 | 355,219,000 | 368,519,000 | 323,934,000 | 354,181,000 | 320,340,000 | 386,503,000 | 377,384,000 | 513,905,000 | 620,028,000 | 665,525,000 | 617,299,000 | 460,472,000 | 436,814,000 | 461,096,000 | 436,509,000 | 428,906,000 | 424,583,000 | 472,005,000 | 408,599,000 | 369,079,000 | 450,533,000 | 445,033,000 | 445,562,000 | 466,665,000 | 472,651,000 | 447,751,000 | 456,026,000 | 446,652,000 | 413,208,000 | 385,165,000 | 421,120,000 | 434,739,000 | 429,141,000 | 441,964,000 | 429,981,000 | 338,817,000 | |||||
| property and equipment, net of accumulated depreciation and amortization | 6,052,000 | 6,184,000 | 6,659,000 | 7,374,000 | 7,696,000 | 8,181,000 | 8,202,000 | 5,574,000 | 6,055,000 | 7,085,000 | 8,809,000 | 11,041,000 | 13,044,000 | 11,531,000 | 10,586,000 | 10,298,000 | 10,623,000 | 11,957,000 | 13,521,000 | 15,222,000 | 17,108,000 | 19,321,000 | 20,382,000 | 21,162,000 | 24,607,000 | 26,043,000 | 24,587,000 | 28,485,000 | 151,407,000 | 156,533,000 | 153,039,000 | 151,055,000 | 154,250,000 | 155,974,000 | 174,005,000 | 174,936,000 | 179,211,000 | 178,394,000 | 176,168,000 | 179,741,000 | 216,322,000 | 216,906,000 | 214,778,000 | 222,336,000 | 226,607,000 | 230,752,000 | 231,774,000 | 236,280,000 | 242,935,000 | 253,373,000 | 253,975,000 | 251,301,000 | 255,429,000 | 258,702,000 | 253,576,000 | 240,340,000 | 220,979,000 | 218,806,000 | 212,639,000 | 214,803,000 | 224,055,000 | 253,675,000 | 278,782,000 | 291,852,000 | 302,493,000 | ||||||||
| intangible assets | 17,417,000 | 20,167,000 | 23,302,000 | 26,989,000 | 30,737,000 | 34,583,000 | 4,180,000 | 5,361,000 | 6,578,000 | 9,868,000 | 13,203,000 | 17,394,000 | 22,050,000 | 26,718,000 | 31,536,000 | 33,970,000 | 38,607,000 | 39,730,000 | 32,577,000 | 36,709,000 | 39,915,000 | 45,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 502,175,000 | 501,756,000 | 501,559,000 | 501,924,000 | 501,721,000 | 501,756,000 | 360,227,000 | 360,016,000 | 363,178,000 | 363,116,000 | 363,129,000 | 362,517,000 | 363,013,000 | 363,845,000 | 363,789,000 | 363,895,000 | 364,241,000 | 357,446,000 | 301,321,000 | 300,741,000 | 298,389,000 | 297,796,000 | 297,780,000 | 297,477,000 | 207,778,000 | 204,656,000 | 204,671,000 | 204,869,000 | 595,795,000 | 595,995,000 | 592,827,000 | 592,845,000 | 592,761,000 | 592,731,000 | 591,102,000 | 487,055,000 | 492,598,000 | 497,628,000 | 495,843,000 | 497,456,000 | 358,671,000 | 358,384,000 | 380,591,000 | 380,963,000 | 379,203,000 | 381,129,000 | 382,704,000 | 382,272,000 | 381,439,000 | 382,285,000 | 380,834,000 | 413,662,000 | 418,988,000 | 488,381,000 | 488,160,000 | 464,374,000 | 474,597,000 | 470,621,000 | 465,003,000 | 467,467,000 | 473,867,000 | 486,230,000 | 518,608,000 | 529,039,000 | 522,279,000 | 500,639,000 | 477,885,000 | 477,291,000 | |||||
| deferred commissions | 43,782,000 | 44,452,000 | 44,497,000 | 43,456,000 | 45,402,000 | 48,143,000 | 44,172,000 | 39,937,000 | 36,944,000 | 37,030,000 | 32,717,000 | 31,514,000 | 30,963,000 | 30,594,000 | 29,483,000 | 27,988,000 | 26,002,000 | 22,619,000 | 21,096,000 | 19,459,000 | 17,695,000 | 16,014,000 | 13,451,000 | 11,347,000 | 10,567,000 | 10,741,000 | 9,478,000 | 8,490,000 | 18,137,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets | 30,242,000 | 30,623,000 | 33,389,000 | 33,025,000 | 35,663,000 | 36,748,000 | 38,298,000 | 41,785,000 | 45,130,000 | 41,045,000 | 52,431,000 | 61,237,000 | 80,337,000 | 85,214,000 | 85,361,000 | 71,627,000 | 38,973,000 | 30,854,000 | 32,332,000 | 34,500,000 | 35,552,000 | 27,165,000 | 54,240,000 | 58,657,000 | 51,009,000 | 32,499,000 | 34,560,000 | 36,481,000 | 40,958,000 | 41,468,000 | 43,576,000 | 44,807,000 | 48,179,000 | 51,443,000 | 52,421,000 | 22,007,000 | 23,547,000 | 30,049,000 | 30,214,000 | 31,195,000 | 22,607,000 | 3,832,000 | 11,935,000 | 12,819,000 | 12,868,000 | 13,052,000 | 2,831,000 | 2,933,000 | 3,163,000 | 3,697,000 | 4,406,000 | 6,988,000 | 8,579,000 | 14,429,000 | 16,300,000 | 14,944,000 | 18,366,000 | 17,578,000 | 16,466,000 | 21,518,000 | 23,757,000 | 20,935,000 | 22,555,000 | 22,735,000 | 23,248,000 | 19,504,000 | 20,159,000 | 21,379,000 | |||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 107,766,000 | 112,271,000 | 105,334,000 | 91,457,000 | 84,769,000 | 81,202,000 | 88,797,000 | 79,344,000 | 74,077,000 | 86,568,000 | 83,938,000 | 70,312,000 | 66,809,000 | 83,197,000 | 71,655,000 | 44,267,000 | 32,231,000 | 39,955,000 | 44,464,000 | 38,102,000 | 38,380,000 | 42,204,000 | 34,417,000 | 31,721,000 | 29,930,000 | 31,203,000 | 25,125,000 | 15,854,000 | 47,668,000 | 46,688,000 | 46,211,000 | 46,966,000 | 41,414,000 | 40,208,000 | 43,117,000 | 36,300,000 | 26,216,000 | 30,690,000 | 40,798,000 | 39,606,000 | 42,803,000 | 36,183,000 | 23,562,000 | 28,628,000 | 34,556,000 | 35,786,000 | 19,873,000 | 17,781,000 | 23,442,000 | 31,030,000 | 28,513,000 | 25,525,000 | 28,999,000 | 43,757,000 | 34,097,000 | 40,041,000 | 23,575,000 | 32,242,000 | 27,284,000 | 33,867,000 | 35,954,000 | 32,933,000 | 46,631,000 | 54,070,000 | 62,034,000 | 41,343,000 | 44,304,000 | 41,905,000 | |||||
| accrued payroll and related expenses | 23,390,000 | 50,776,000 | 35,639,000 | 27,340,000 | 23,216,000 | 61,575,000 | 47,398,000 | 35,331,000 | 23,929,000 | 33,434,000 | 33,250,000 | 22,822,000 | 19,556,000 | 39,188,000 | 32,496,000 | 24,427,000 | 20,513,000 | 46,438,000 | 28,599,000 | 23,172,000 | 16,727,000 | 28,791,000 | 21,211,000 | 16,716,000 | 17,081,000 | 18,715,000 | 13,960,000 | 14,329,000 | 21,939,000 | 42,499,000 | 36,592,000 | 28,455,000 | 22,230,000 | 53,238,000 | 45,082,000 | ||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 39,389,000 | 38,586,000 | 45,856,000 | 44,515,000 | 43,220,000 | 42,857,000 | 42,600,000 | 37,133,000 | 39,322,000 | 35,736,000 | 42,394,000 | 40,667,000 | 41,918,000 | 46,067,000 | 56,221,000 | 47,766,000 | 57,511,000 | 58,353,000 | 72,480,000 | 58,532,000 | 50,024,000 | 68,991,000 | 74,079,000 | 55,724,000 | 70,929,000 | 40,916,000 | 55,135,000 | 44,434,000 | 58,938,000 | 55,865,000 | 53,999,000 | 57,914,000 | 58,111,000 | 59,861,000 | 57,187,000 | ||||||||||||||||||||||||||||||||||||||
| deferred revenue | 51,839,000 | 45,885,000 | 44,795,000 | 36,156,000 | 38,433,000 | 30,942,000 | 29,957,000 | 20,978,000 | 27,267,000 | 19,091,000 | 16,195,000 | 16,397,000 | 14,762,000 | 16,114,000 | 14,933,000 | 11,058,000 | 11,197,000 | 11,603,000 | 11,789,000 | 6,546,000 | 5,938,000 | 6,581,000 | 4,553,000 | 4,447,000 | 3,170,000 | 4,284,000 | 2,929,000 | 2,982,000 | 31,621,000 | 31,720,000 | 34,169,000 | 29,411,000 | 32,522,000 | 37,087,000 | 32,644,000 | 33,394,000 | 38,378,000 | 42,681,000 | 36,051,000 | 33,554,000 | 43,481,000 | 47,744,000 | 50,149,000 | 47,401,000 | 44,360,000 | 41,388,000 | 47,389,000 | 47,432,000 | 52,588,000 | 59,949,000 | 69,838,000 | 52,746,000 | 57,426,000 | 66,441,000 | 55,603,000 | 56,335,000 | 57,426,000 | 50,118,000 | 55,099,000 | 57,200,000 | 57,626,000 | 64,182,000 | 70,904,000 | 86,911,000 | 102,589,000 | 99,606,000 | 109,471,000 | 112,313,000 | |||||
| total current liabilities | 222,384,000 | 247,518,000 | 231,624,000 | 199,468,000 | 189,638,000 | 216,576,000 | 208,752,000 | 186,697,000 | 172,377,000 | 174,829,000 | 175,777,000 | 150,198,000 | 143,045,000 | 184,566,000 | 184,036,000 | 136,249,000 | 130,183,000 | 165,249,000 | 157,332,000 | 141,167,000 | 125,884,000 | 161,382,000 | 149,075,000 | 123,423,000 | 121,110,000 | 95,118,000 | 540,739,000 | 174,762,000 | 161,493,000 | 178,355,000 | 172,808,000 | 164,835,000 | 156,616,000 | 230,213,000 | 214,080,000 | 183,969,000 | 172,566,000 | 206,026,000 | 190,323,000 | 323,148,000 | 218,120,000 | 249,469,000 | 227,747,000 | 205,781,000 | 194,528,000 | 224,576,000 | 211,042,000 | 210,659,000 | 221,021,000 | 265,616,000 | 238,977,000 | 225,372,000 | 222,261,000 | 243,233,000 | 236,062,000 | 245,000,000 | 236,481,000 | 236,259,000 | 223,361,000 | 289,856,000 | 278,561,000 | 297,718,000 | 330,925,000 | 347,761,000 | 373,000,000 | 356,289,000 | 366,122,000 | 371,913,000 | |||||
| other liabilities | 61,899,000 | 62,994,000 | 63,882,000 | 63,363,000 | 64,742,000 | 65,732,000 | 69,499,000 | 71,964,000 | 73,023,000 | 71,798,000 | 79,097,000 | 78,232,000 | 85,469,000 | 86,110,000 | 88,085,000 | 73,176,000 | 39,126,000 | 42,389,000 | 43,667,000 | 46,608,000 | 49,758,000 | 52,995,000 | 50,731,000 | 51,949,000 | 45,796,000 | 46,922,000 | 26,985,000 | 10,093,000 | 13,726,000 | 13,723,000 | 17,328,000 | 16,540,000 | 15,653,000 | 17,730,000 | 14,721,000 | 14,727,000 | 14,939,000 | 15,705,000 | 10,703,000 | 12,125,000 | 12,464,000 | 11,706,000 | 11,253,000 | 12,814,000 | 9,952,000 | 11,444,000 | 4,178,000 | 4,354,000 | 4,134,000 | 4,455,000 | 3,983,000 | 7,109,000 | 6,505,000 | 8,834,000 | 13,367,000 | 9,915,000 | 10,588,000 | 9,156,000 | 8,765,000 | 9,129,000 | 5,169,000 | 5,080,000 | |||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 16,078,000 | 15,918,000 | 15,853,000 | 15,782,000 | 15,726,000 | 15,594,000 | 15,542,000 | 15,473,000 | 15,455,000 | 15,399,000 | 15,205,000 | 15,148,000 | 15,103,000 | 14,984,000 | 14,925,000 | 14,887,000 | 14,866,000 | 14,781,000 | 14,647,000 | 14,570,000 | 14,525,000 | 14,394,000 | 14,343,000 | 14,310,000 | 14,245,000 | 14,187,000 | 14,084,000 | 13,836,000 | 13,773,000 | 13,609,000 | 13,552,000 | 13,478,000 | 13,407,000 | 13,288,000 | 13,222,000 | 13,190,000 | 13,102,000 | 12,988,000 | 12,957,000 | 12,847,000 | 12,644,000 | 12,584,000 | 12,527,000 | 12,295,000 | 12,214,000 | 12,134,000 | 12,108,000 | 12,094,000 | 12,055,000 | 12,003,000 | 11,953,000 | 11,913,000 | 11,879,000 | 11,746,000 | 11,729,000 | 11,715,000 | 11,625,000 | 11,620,000 | 11,611,000 | 11,526,000 | 11,490,000 | 11,457,000 | 11,396,000 | 11,371,000 | 11,331,000 | 11,103,000 | 11,050,000 | 10,985,000 | |||||
| additional paid-in capital | 2,075,275,000 | 2,045,316,000 | 2,022,227,000 | 1,994,541,000 | 1,966,578,000 | 1,933,776,000 | 1,909,370,000 | 1,889,178,000 | 1,873,935,000 | 1,855,916,000 | 1,810,383,000 | 1,780,803,000 | 1,753,468,000 | 1,721,118,000 | 1,689,172,000 | 1,669,461,000 | 1,653,525,000 | 1,630,072,000 | 1,574,347,000 | 1,552,303,000 | 1,532,481,000 | 1,496,565,000 | 1,479,018,000 | 1,460,120,000 | 1,422,879,000 | 1,406,813,000 | 1,366,221,000 | 1,277,614,000 | 1,256,442,000 | 1,235,679,000 | 1,216,565,000 | 1,197,083,000 | 1,174,496,000 | 1,154,429,000 | 1,131,553,000 | 1,115,194,000 | 1,095,510,000 | 1,071,145,000 | 1,059,087,000 | 1,045,897,000 | 988,607,000 | 981,985,000 | 964,906,000 | 912,446,000 | 895,452,000 | 885,184,000 | 877,619,000 | 872,389,000 | 865,229,000 | 860,165,000 | 854,325,000 | 848,277,000 | 842,655,000 | 832,065,000 | 826,142,000 | 821,649,000 | 810,236,000 | 807,251,000 | 804,874,000 | 795,419,000 | 791,388,000 | 785,723,000 | 774,527,000 | 769,096,000 | 760,952,000 | 709,983,000 | 696,828,000 | 683,350,000 | |||||
| retained earnings | 1,321,105,000 | 1,313,358,000 | 1,319,625,000 | 1,308,415,000 | 1,306,683,000 | 1,314,172,000 | 1,319,545,000 | 1,305,568,000 | 1,300,705,000 | 1,302,291,000 | 1,333,655,000 | 1,363,339,000 | 1,393,775,000 | 1,420,993,000 | 1,450,385,000 | 1,465,760,000 | 1,472,191,000 | 1,454,826,000 | 1,487,673,000 | 1,499,398,000 | 1,523,366,000 | 1,545,094,000 | 1,549,223,000 | 1,587,263,000 | 1,627,465,000 | 1,669,605,000 | 1,715,066,000 | 658,666,000 | 638,043,000 | 628,331,000 | 623,156,000 | 600,215,000 | 603,551,000 | 602,609,000 | 610,690,000 | 609,617,000 | 602,477,000 | 600,072,000 | 601,482,000 | 590,759,000 | 595,225,000 | 602,829,000 | 632,052,000 | 616,985,000 | 607,146,000 | 593,966,000 | 580,728,000 | 566,203,000 | 549,692,000 | 536,359,000 | 490,293,000 | 482,363,000 | 470,071,000 | 526,152,000 | 505,329,000 | 492,048,000 | 469,851,000 | 455,589,000 | 446,144,000 | 419,500,000 | 430,949,000 | 419,759,000 | 511,711,000 | 461,865,000 | 451,323,000 | 461,276,000 | 440,994,000 | 423,683,000 | |||||
| accumulated other comprehensive income | 6,099,000 | 4,295,000 | 3,493,000 | 5,083,000 | 3,892,000 | 3,964,000 | 4,508,000 | 3,567,000 | 4,565,000 | 4,504,000 | 4,182,000 | 1,925,000 | 3,801,000 | 5,730,000 | 5,890,000 | 5,976,000 | 6,970,000 | 7,522,000 | 7,814,000 | 6,944,000 | 6,342,000 | 5,745,000 | 6,776,000 | 6,619,000 | 7,334,000 | 7,801,000 | 7,891,000 | 10,192,000 | 8,899,000 | 10,767,000 | 9,826,000 | 9,410,000 | 8,651,000 | 7,999,000 | 6,297,000 | 7,616,000 | 7,590,000 | 8,141,000 | 7,669,000 | 10,142,000 | 14,428,000 | 13,662,000 | 13,197,000 | 12,754,000 | 8,874,000 | 11,423,000 | 14,714,000 | 13,652,000 | 11,929,000 | 13,601,000 | 11,995,000 | 9,972,000 | 18,997,000 | 9,554,000 | 8,248,000 | -4,855,000 | 9,638,000 | 9,994,000 | 7,856,000 | -586,000 | 17,500,000 | 35,697,000 | 27,777,000 | 27,011,000 | 20,365,000 | 15,670,000 | 8,703,000 | 8,637,000 | |||||
| treasury stock | -2,470,745,000 | -2,430,028,000 | -2,403,491,000 | -2,391,764,000 | -2,341,003,000 | -2,318,371,000 | -2,302,475,000 | -2,291,928,000 | -2,276,129,000 | -2,252,034,000 | -2,251,816,000 | -2,201,146,000 | -2,160,400,000 | -2,099,765,000 | -2,089,958,000 | -2,083,137,000 | -2,066,956,000 | -2,026,518,000 | -2,025,980,000 | -2,022,353,000 | -2,018,425,000 | -1,974,286,000 | -1,906,819,000 | -1,881,954,000 | -1,799,766,000 | -1,767,574,000 | -1,743,646,000 | -1,199,630,000 | -1,195,101,000 | -1,139,291,000 | -1,088,988,000 | -1,067,090,000 | -1,046,648,000 | -1,039,345,000 | -1,038,652,000 | -1,038,129,000 | -1,024,915,000 | -987,903,000 | -977,219,000 | -961,343,000 | -931,470,000 | -928,203,000 | -937,327,000 | -923,771,000 | -900,510,000 | -882,959,000 | -873,893,000 | -858,378,000 | -810,381,000 | -785,082,000 | -781,163,000 | -742,049,000 | -738,601,000 | -738,601,000 | -738,601,000 | -738,601,000 | -738,601,000 | -739,712,000 | -738,657,000 | -737,838,000 | -738,465,000 | -737,595,000 | -688,497,000 | -688,540,000 | -688,993,000 | -691,022,000 | -406,102,000 | ||||||
| total stockholders' equity | 947,812,000 | 948,859,000 | 957,707,000 | 932,057,000 | 951,876,000 | 949,135,000 | 946,490,000 | 921,858,000 | 918,531,000 | 926,076,000 | 911,609,000 | 960,069,000 | 1,005,747,000 | 1,063,060,000 | 1,070,414,000 | 1,072,947,000 | 1,080,596,000 | 1,080,683,000 | 1,058,501,000 | 1,050,862,000 | 1,058,289,000 | 1,087,512,000 | 1,142,541,000 | 545,853,000 | 530,773,000 | 487,202,000 | 513,489,000 | 514,171,000 | 587,816,000 | 580,846,000 | 555,431,000 | 509,039,000 | 466,553,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 13,911,000 | 7,782,000 | 443,590,000 | 241,000 | 1,719,000 | 567,000 | 2,396,000 | 637,000 | 3,229,000 | 2,499,000 | 9,966,000 | 16,400,000 | 2,144,000 | 2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition escrow payable | 8,731,000 | 8,731,000 | 8,731,000 | 8,900,000 | 14,815,000 | 14,815,000 | 14,815,000 | 14,815,000 | 14,815,000 | 130,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization | 24,891,000 | 27,413,000 | 7,100,000 | 6,861,000 | 8,027,000 | 9,513,000 | 31,719,000 | 37,489,000 | 41,087,000 | 44,089,000 | 51,308,000 | 45,048,000 | 52,537,000 | 58,947,000 | 59,975,000 | 63,242,000 | 40,766,000 | 37,063,000 | 34,385,000 | 28,823,000 | 19,491,000 | 16,280,000 | 14,501,000 | 14,468,000 | 19,189,000 | 22,896,000 | 31,018,000 | 34,821,000 | 34,771,000 | 43,077,000 | 45,819,000 | 49,301,000 | 53,900,000 | 56,371,000 | 57,093,000 | 60,836,000 | 55,641,000 | 50,533,000 | 40,319,000 | 39,392,000 | 41,313,000 | ||||||||||||||||||||||||||||||||
| deferred income taxes | 36,000 | 35,000 | 35,000 | 35,000 | 149,000 | 26,312,000 | 11,488,000 | 12,225,000 | 9,621,000 | 12,309,000 | 12,240,000 | 10,261,000 | 9,115,000 | 10,038,000 | 6,170,000 | 16,475,000 | 15,511,000 | 23,111,000 | 12,285,000 | 12,870,000 | 14,055,000 | 13,944,000 | 13,575,000 | 13,496,000 | 15,082,000 | 14,837,000 | 14,688,000 | 15,107,000 | 11,516,000 | 11,778,000 | 12,773,000 | 11,863,000 | 11,885,000 | 11,765,000 | 45,481,000 | 45,503,000 | 45,698,000 | 47,411,000 | 47,366,000 | 44,203,000 | 22,211,000 | 22,244,000 | 22,318,000 | 24,452,000 | 24,513,000 | 24,517,000 | |||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,186,358,000 | 1,272,157,000 | 1,330,832,000 | 1,359,616,000 | 760,678,000 | 722,056,000 | 749,095,000 | 774,111,000 | 753,096,000 | 753,457,000 | 738,980,000 | 723,110,000 | 707,488,000 | 693,764,000 | 704,443,000 | 703,976,000 | 698,302,000 | 703,257,000 | 679,434,000 | 682,857,000 | 685,355,000 | 630,269,000 | 622,711,000 | 619,368,000 | 611,035,000 | 605,795,000 | 596,143,000 | 611,855,000 | 583,785,000 | 576,942,000 | 606,448,000 | 591,033,000 | 650,704,000 | 622,697,000 | 585,684,000 | 578,497,000 | 567,132,000 | ||||||||||||||||||||||||||||||||||||
| assets held for sale | 703,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term debt | 1,327,000 | 1,583,000 | 1,837,000 | 2,089,000 | 2,339,000 | 39,819,000 | 36,050,000 | 32,281,000 | 32,262,000 | 32,223,000 | 32,205,000 | 87,186,000 | 31,368,000 | 28,567,000 | 25,636,000 | 13,560,000 | 14,777,000 | 16,105,000 | 19,814,000 | 22,492,000 | 24,905,000 | 26,336,000 | 27,852,000 | 27,826,000 | 28,112,000 | 30,764,000 | 31,366,000 | 42,169,000 | 41,485,000 | 43,636,000 | 34,985,000 | 44,341,000 | 49,243,000 | 58,732,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 97,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 226,307,000 | 227,435,000 | 227,837,000 | 227,943,000 | 228,045,000 | 228,145,000 | 189,241,000 | 200,798,000 | 142,341,000 | 150,124,000 | 168,681,000 | 176,744,000 | 184,802,000 | 278,975,000 | 289,043,000 | 297,703,000 | 230,713,000 | 233,838,000 | 237,400,000 | 240,774,000 | 244,347,000 | 248,613,000 | 251,886,000 | 256,975,000 | 284,957,000 | 365,565,000 | 414,307,000 | 450,452,000 | 459,833,000 | 483,846,000 | 490,608,000 | 533,470,000 | 535,759,000 | 542,970,000 | 564,377,000 | ||||||||||||||||||||||||||||||||||||||
| other liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization | 6,670,000 | 7,775,000 | 6,765,000 | 7,989,000 | 8,792,000 | 9,561,000 | 10,043,000 | 13,037,000 | 9,492,000 | 19,079,000 | 19,509,000 | 21,795,000 | 23,931,000 | 21,583,000 | 23,791,000 | 24,548,000 | 27,833,000 | 34,974,000 | 36,067,000 | 43,077,000 | 46,522,000 | 49,005,000 | 51,499,000 | 55,564,000 | 59,283,000 | 63,730,000 | 88,530,000 | 98,139,000 | 132,344,000 | 136,683,000 | 145,368,000 | 149,982,000 | 155,006,000 | 161,814,000 | |||||||||||||||||||||||||||||||||||||||
| revenues | 226,960,000 | 917,406,000 | 234,871,000 | 225,240,000 | 212,514,000 | 880,247,000 | 223,312,000 | 217,267,000 | 214,801,000 | 221,193,000 | 207,345,000 | 196,895,000 | 242,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 117,271,000 | 466,436,000 | 115,920,000 | 115,072,000 | 113,960,000 | 477,686,000 | 116,468,000 | 120,105,000 | 122,819,000 | 125,735,000 | 121,312,000 | 117,709,000 | 192,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 109,689,000 | 450,970,000 | 118,951,000 | 110,168,000 | 98,554,000 | 402,561,000 | 106,844,000 | 97,162,000 | 91,982,000 | 95,458,000 | 86,033,000 | 79,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 24,536,000 | 94,873,000 | 23,318,000 | 24,013,000 | 23,563,000 | 82,109,000 | 20,950,000 | 19,029,000 | 18,652,000 | 18,400,000 | 19,078,000 | 20,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 54,850,000 | 215,599,000 | 53,730,000 | 50,118,000 | 48,440,000 | 166,676,000 | 43,048,000 | 37,847,000 | 37,348,000 | 36,581,000 | 34,259,000 | 29,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 34,718,000 | 123,526,000 | 30,886,000 | 31,924,000 | 32,356,000 | 129,714,000 | 31,620,000 | 32,866,000 | 27,506,000 | 36,793,000 | 31,519,000 | 31,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains, losses and other items | 1,286,000 | 6,373,000 | -41,000 | 3,660,000 | -98,000 | 8,373,000 | 2,111,000 | 300,000 | 314,000 | 4,058,000 | 3,233,000 | 807,000 | 7,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 115,390,000 | 440,371,000 | 107,893,000 | 109,715,000 | 104,261,000 | 386,872,000 | 97,729,000 | 90,042,000 | 83,820,000 | 95,832,000 | 88,089,000 | 82,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -5,701,000 | 10,599,000 | 11,058,000 | 453,000 | -5,707,000 | 15,689,000 | 9,115,000 | 7,120,000 | 8,162,000 | -374,000 | -2,056,000 | -2,869,000 | -4,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -2,838,000 | -10,131,000 | -2,566,000 | -2,524,000 | -2,342,000 | -7,381,000 | -1,743,000 | -1,689,000 | -1,812,000 | -1,948,000 | -1,956,000 | -1,885,000 | -2,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 524,000 | 241,000 | 419,000 | 192,000 | -672,000 | 334,000 | 35,000 | 46,581,000 | 47,977,000 | 49,705,000 | 46,019,000 | 55,025,000 | 67,777,000 | 72,762,000 | 75,394,000 | 77,822,000 | 67,952,000 | 68,270,000 | 73,696,000 | 81,073,000 | 78,535,000 | 77,062,000 | 66,215,000 | 81,820,000 | 76,831,000 | 69,786,000 | 80,724,000 | 74,826,000 | 85,769,000 | 85,713,000 | 82,715,000 | 109,115,000 | 95,976,000 | 108,308,000 | 92,036,000 | 80,352,000 | 77,474,000 | 79,166,000 | 78,951,000 | 79,345,000 | |||||||||||||||||||||||||||||||||
| total other income | -2,314,000 | -9,890,000 | -2,147,000 | -2,332,000 | -3,014,000 | -7,047,000 | -1,708,000 | -1,896,000 | -1,505,000 | -1,645,000 | -1,897,000 | -1,581,000 | -2,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -8,015,000 | 8,911,000 | -1,879,000 | -8,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | -5,000,000 | -22,771,000 | -14,030,000 | 1,457,000 | -7,421,000 | 4,534,000 | 6,334,000 | -1,916,000 | 2,681,000 | -1,580,000 | -2,608,000 | 732,000 | -1,390,000 | 3,965,000 | 121,000 | 171,000 | 607,000 | 7,426,000 | 7,055,000 | 3,439,000 | 9,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -3,015,000 | -1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization of 314,185 in 2018 and 288,122 in 2017 | 34,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization of 66,190 in 2018 and 72,403 in 2017 | 7,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 709,000 | 8,642,000 | 7,407,000 | 5,224,000 | 6,657,000 | -2,019,000 | -3,953,000 | -4,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings from continuing operations | 23,480,000 | 4,108,000 | 1,073,000 | 7,140,000 | 3,976,000 | -439,000 | -9,147,000 | -6,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from discontinued operations, net of tax | -971,000 | 12,068,000 | 4,143,000 | -1,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 23,480,000 | 22,941,000 | -3,336,000 | -1,300,000 | 4,108,000 | 1,073,000 | 7,140,000 | 3,976,000 | -1,410,000 | 10,723,000 | -11,031,000 | -7,604,000 | -28,442,000 | 44,159,000 | 37,504,000 | -7,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings from discontinued operations | -10 | 150 | 50 | -20 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 290 | -40 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 280 | -40 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases software licenses, net of accumulated amortization | 7,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization of 288,122 in 2017 and 286,387 in 2016 | 47,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization of 72,403 in 2017 and 98,222 in 2016 | 7,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll | 35,413,000 | 27,733,000 | 46,662,000 | 32,684,000 | 26,013,000 | 31,010,000 | 63,972,000 | 51,287,000 | 37,803,000 | 30,487,000 | 62,390,000 | 47,041,000 | 39,382,000 | 31,585,000 | 54,839,000 | 41,566,000 | 34,477,000 | 30,893,000 | 32,485,000 | 34,272,000 | 27,664,000 | 28,105,000 | 24,379,000 | 22,671,000 | 45,333,000 | 39,762,000 | 33,563,000 | 28,478,000 | 31,235,000 | 26,562,000 | 28,318,000 | 31,929,000 | 27,487,000 | ||||||||||||||||||||||||||||||||||||||||
| restricted cash held in escrow | 130,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets from discontinued operations | 2,000,000 | 163,768,000 | 1,140,000 | 28,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities from discontinued operations | 4,065,000 | 2,436,000 | 50,764,000 | 1,681,000 | 2,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -1,345,000 | -5,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| some earnings per share amounts may not add due to rounding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | 1,020,059,000 | 1,159,970,000 | 1,099,235,000 | 1,276,573,000 | 1,384,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings from discontinued operations, net of tax | -1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to acxiom | -11,031,000 | -7,604,000 | -23,147,000 | 44,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acxiom has paid no cash dividends for any of the periods reported. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| as of march 31, | 2,015,000 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 414,054,000 | 459,250,000 | 458,705,000 | 459,073,000 | 385,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 248,015,000 | 229,494,000 | 255,056,000 | 254,554,000 | 339,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,322,424,000 | 1,306,625,000 | 1,363,420,000 | 1,367,343,000 | 1,471,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, excluding current installments | 254,539,000 | 394,260,000 | 458,629,000 | 537,272,000 | 575,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| · | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 46,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 246,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations before income taxes | -7,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to acxiom stockholders | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization of 230,161 in 2014 and 235,491 in 2013 | 39,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization of 263,228 in 2014 and 262,169 in 2013 | 18,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs | 16,143,000 | 24,564,000 | 32,834,000 | 37,194,000 | 42,971,000 | 47,211,000 | 52,286,000 | 56,600,000 | 61,977,000 | 65,760,000 | 70,502,000 | 75,757,000 | 85,792,000 | 82,465,000 | 72,983,000 | 71,512,000 | 64,699,000 | 67,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| data acquisition costs | 4,502,000 | 8,142,000 | 8,607,000 | 9,849,000 | 10,631,000 | 11,540,000 | 11,985,000 | 13,785,000 | 15,009,000 | 14,612,000 | 14,038,000 | 16,976,000 | 19,820,000 | 20,216,000 | 20,945,000 | 24,871,000 | 26,624,000 | 30,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total acxiom stockholders' equity | 682,857,000 | 685,355,000 | 630,709,000 | 623,176,000 | 619,748,000 | 611,276,000 | 605,960,000 | 611,747,000 | 583,484,000 | 571,362,000 | 601,553,000 | 640,916,000 | 612,847,000 | 581,956,000 | 562,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | -440,000 | -465,000 | -380,000 | -241,000 | -165,000 | 108,000 | 301,000 | 5,580,000 | 4,895,000 | 9,788,000 | 9,850,000 | 3,728,000 | 4,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization of 235,491 in 2013 and 227,280 in 2012 | 24,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization of 262,169 in 2013 and 276,692 in 2012 | 23,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total acxiom stockholders’ equity | 596,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software, net of accumulated amortization of 227,280 in 2012 and 214,713 in 2011 | 13,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased software licenses, net of accumulated amortization of 276,692 in 2012 and 257,029 in 2011 | 25,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -360 | 560 | 480 | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -360 | 550 | 480 | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to acxiom stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend per common share | 0 | 0 | 120 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | 507,670,000 | 500,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs, net of accumulated amortization | 76,371,000 | 80,369,000 | 85,576,000 | 130,958,000 | 132,016,000 | 136,184,000 | 130,016,000 | 128,682,000 | 116,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| data acquisition costs, net of accumulated amortization | 34,594,000 | 42,385,000 | 48,593,000 | 50,552,000 | 34,941,000 | 36,672,000 | 35,241,000 | 35,103,000 | 38,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled and notes receivable, excluding current portions | 6,584,000 | 13,285,000 | 14,479,000 | 17,466,000 | 21,014,000 | 17,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term obligations | 85,450,000 | 95,193,000 | 104,341,000 | 100,801,000 | 98,028,000 | 96,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases, net of current installments | 594,627,000 | 618,981,000 | 622,950,000 | 688,381,000 | 697,051,000 | 345,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software and data licenses, net of current installments | 10,631,000 | 7,010,000 | 12,290,000 | 20,353,000 | 26,036,000 | 28,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term obligations | 605,258,000 | 625,991,000 | 635,240,000 | 708,734,000 | 723,087,000 | 374,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 713,235,000 | 698,037,000 | 685,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation and amortization | 397,261,000 | 371,937,000 | 353,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 4,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 720,553,000 |
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