CSI Market
Sign In | Register

(SRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRX Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent68.82
Restricted Cash and Cash Equivalents, Current0.64
Cash & Short-term Investments68.00
Accounts receivable234.80
Other Current Assets7.97
Total Current Assets312.23
Equipment/Property/Plant Net24.28
Goodwill net828.93
Intangible Assets209.97
Other Assets, Noncurrent177.18
Total Assets1,552.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI141.70
Employee-related Liabilities, Current AC74.29
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI3.21
Deferred Revenue, Current DE9.19
Total Current Liabilities228.40
Long-term debt1,060.47
Total Long-term Debt1,060.47
Deferred Tax Liabilities, Net, Noncurrent LI102.08
Other liabilities, Noncurrent24.10
Total Liabilities1,415.04
Stockholders' Equity
Additional Paid In Capital Common Stock528.39
Retained Earnings / Accumulated Deficit-386.29
Other Equity-4.56
Common Stockholder's Equity137.54
Total Stockholder's Equity137.54
Liabilities & Stockholder's Equity1,552.58
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License