XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 418,586 $ 222,974
Trade accounts receivable, net 167,169 159,882
Deferred income taxes 12,870 13,496
Refundable income taxes 11,535 5,809
Other current assets 55,365 58,935
Total current assets 665,525 461,096
Property and equipment, net of accumulated depreciation and amortization 216,906 230,752
Software, net of accumulated amortization of $230,161 in 2014 and $235,491 in 2013 39,425 24,471
Goodwill 358,384 381,129
Purchased software licenses, net of accumulated amortization of $263,228 in 2014 and $262,169 in 2013 18,584 23,604
Deferred costs, net 16,143 42,971
Data acquisition costs, net 4,502 10,631
Other assets, net 3,832 13,052
TOTAL ASSETS 1,323,301 1,187,706
Current liabilities:    
Current installments of long-term debt 28,567 16,105
Trade accounts payable 36,183 35,786
Accrued expenses    
Payroll 63,972 62,390
Other 72,762 68,270
Deferred revenue 47,744 41,388
Income taxes payable 241 637
Total current liabilities 249,469 224,576
Long-term debt 289,043 237,400
Deferred income taxes 90,226 94,918
Other liabilities 11,706 11,444
Commitments and contingencies      
Equity:    
Common stock, $0.10 par value (authorized 200 million shares; issued 125.8 million and 121.3 million shares at March 31, 2014 and 2013, respectively) 12,584 12,134
Additional paid-in capital 981,985 885,184
Retained earnings 602,829 593,966
Accumulated other comprehensive income 13,662 11,423
Treasury stock, at cost (49.2 million and 47.8 million shares at March 31, 2014 and 2013, respectively) (928,203) (882,959)
Total Acxiom stockholders' equity 682,857 619,748
Noncontrolling interest   (380)
Total equity 682,857 619,368
TOTAL LIABILITIES AND EQUITY $ 1,323,301 $ 1,187,706