(SLH) Annual Balance Sheets

Annual · GAAP · USD millions
Access SLH quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2015)
(Jun 30 2014) (Jun 30 2013) (Jun 30 2012) (Jun 30 2009)
Assets
Cash & cash equivalent479.59
Cash & Short-term Investments479.00
Accounts receivable156.96
Other Receivables21.23
Other Current Assets53.60
Deferred Tax Assets, Net of Valuation Allowance, Current12.88
Total Current Assets724.26
Equipment/Property/Plant Net93.39
Goodwill net1,950.41
Intangible Assets898.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent15.75
Other Assets, Noncurrent70.33
Total Assets3,752.63
Liabilities
Accounts Payable, Current AC44.24
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable25.34
Total Current Liabilities336.44
Long-term debt2,481.83
Total Long-term Debt2,481.83
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI176.32
Other liabilities, Noncurrent73.80
Accrued Expenses And Other Current Liabilities266.86
Total Liabilities3,068.38
Stockholders' Equity
Noncontrolling Interests10.87
Retained Earnings / Accumulated Deficit-173.31
Other Equity381.42
Common Stockholder's Equity218.99
Total Stockholder's Equity238.70
Liabilities & Stockholder's Equity3,752.63
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