EX-99.1.(B)5 8 dex991b5.txt CONSOLIDATED BALANCE SHEETS Exhibit 99.1(b)5 CONSOLIDATED BALANCE SHEETS NDCHealth Corporation and Subsidiaries (In thousands, except share data)
-------------------------------------------------------------------------------- November 30, May 31, 2001 2001 ------------ ------- (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 30,251 $ 12,420 Accounts receivable 61,419 70,648 Allowance for doubtful accounts (5,155) (6,628) -------- -------- Accounts receivable, net 56,264 64,020 -------- -------- Income tax receivable 1,655 2,265 Deferred income taxes 21,328 29,539 Prepaid expenses and other current assets 21,113 18,788 -------- -------- Total current assets 130,611 127,032 -------- -------- Property and equipment, net 83,353 82,956 Intangible assets, net 193,786 221,757 Deferred income taxes 12,231 9,886 Investments 79,330 35,591 Other 15,992 10,990 -------- -------- Total Assets $515,303 $488,212 -------- -------- LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current portion of long-term debt $ 175 $ 170 Obligations under capital leases 1,427 2,586 Accounts payable and accrued liabilities 55,858 53,228 Deferred income 15,867 13,624 -------- -------- Total current liabilities 73,327 69,608 -------- -------- Long-term debt 151,479 151,567 Obligations under capital leases 2,658 1,108 Other long-term liabilities 20,321 23,044 -------- -------- Total liabilities 247,785 245,327 -------- -------- Commitments and contingencies Minority interest in equity of subsidiaries 11,465 12,418 Shareholders' equity: Preferred stock, par value $1.00 per share; 1,000,000 shares authorized, none issued - - Common stock, par value $.125 per share; 200,000,000 shares authorized; 34,097,652 and 33,875,235 shares issued, respectively 4,262 4,234 Capital in excess of par value 193,290 188,636 Retained earnings 68,721 48,392 Deferred compensation and other (6,661) (7,212) Cumulative translation adjustment (3,559) (3,583) -------- -------- Total shareholders' equity 256,053 230,467 -------- -------- Total Liabilities and Shareholders' Equity $515,303 $488,212 ======== ========