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(SRX) Annual Balance Sheets

Annual · GAAP · USD millions
Access SRX quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Jun 30 2014) (Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent96.01
Restricted Cash and Cash Equivalents, Current0.68
Cash & Short-term Investments96.00
Accounts receivable213.92
Other Current Assets7.03
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net0.00
Total Current Assets317.63
Equipment/Property/Plant Net16.45
Goodwill net828.93
Intangible Assets221.04
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent179.23
Total Assets1,563.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI145.63
Employee-related Liabilities, Current AC82.59
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.00
Deferred Tax Liabilities, Net, Current LI6.12
Deferred Revenue, Current DE10.83
Total Current Liabilities245.17
Long-term debt1,060.16
Capital Lease and Other0.00
Total Long-term Debt1,060.16
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI100.76
Other liabilities, Noncurrent18.87
Total Liabilities1,424.96
Stockholders' Equity
Additional Paid In Capital Common Stock526.78
Retained Earnings / Accumulated Deficit-382.34
Accumulated Other Comprehensive Income0.00
Other Equity-6.11
Common Stockholder's Equity138.33
Total Stockholder's Equity138.33
Liabilities & Stockholder's Equity1,563.28
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