XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 141,010us-gaap_CashAndCashEquivalentsAtCarryingValue $ 418,586us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net 162,639us-gaap_AccountsReceivableNetCurrent 160,718us-gaap_AccountsReceivableNetCurrent
Deferred income taxes 28,372us-gaap_DeferredTaxAssetsNetCurrent 12,870us-gaap_DeferredTaxAssetsNetCurrent
Refundable income taxes 5,239us-gaap_IncomeTaxesReceivable 11,535us-gaap_IncomeTaxesReceivable
Restricted cash held in escrow 31,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue  
Other current assets 45,682us-gaap_OtherAssetsCurrent 54,484us-gaap_OtherAssetsCurrent
Assets from discontinued operations 112us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 7,332us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 414,054us-gaap_AssetsCurrent 665,525us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation and amortization 220,590us-gaap_PropertyPlantAndEquipmentNet 216,906us-gaap_PropertyPlantAndEquipmentNet
Software, net of accumulated amortization of $258,185 in 2015 and $230,161 in 2014 68,962acxm_CapitalizedSoftwareNetOfAccumulatedAmortization 39,425acxm_CapitalizedSoftwareNetOfAccumulatedAmortization
Goodwill 568,870us-gaap_Goodwill 358,384us-gaap_Goodwill
Purchased software licenses, net of accumulated amortization of $269,507 in 2015 and $263,228 in 2014 13,494us-gaap_CapitalizedComputerSoftwareNet 18,584us-gaap_CapitalizedComputerSoftwareNet
Other assets, net 36,454us-gaap_OtherAssetsNoncurrent 24,477us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 1,322,424us-gaap_Assets 1,323,301us-gaap_Assets
Current liabilities:    
Current installments of long-term debt 32,885us-gaap_LongTermDebtCurrent 28,567us-gaap_LongTermDebtCurrent
Trade accounts payable 38,951us-gaap_AccountsPayableTradeCurrent 36,179us-gaap_AccountsPayableTradeCurrent
Accrued expenses    
Payroll 39,026us-gaap_EmployeeRelatedLiabilitiesCurrent 62,182us-gaap_EmployeeRelatedLiabilitiesCurrent
Other 67,867us-gaap_OtherAccruedLiabilitiesCurrent 70,412us-gaap_OtherAccruedLiabilitiesCurrent
Acquisition escrow payable 31,000us-gaap_OtherLiabilitiesCurrent  
Deferred revenue 37,278us-gaap_DeferredRevenueCurrent 47,638us-gaap_DeferredRevenueCurrent
Income taxes payable   241us-gaap_AccruedIncomeTaxesCurrent
Liabilities from discontinued operations 1,008us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 4,250us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 248,015us-gaap_LiabilitiesCurrent 249,469us-gaap_LiabilitiesCurrent
Long-term debt 254,539us-gaap_LongTermDebtNoncurrent 289,043us-gaap_LongTermDebtNoncurrent
Deferred income taxes 103,391us-gaap_DeferredTaxLiabilitiesNoncurrent 90,226us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 13,222us-gaap_OtherLiabilitiesNoncurrent 11,706us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Equity:    
Common stock, $0.10 par value (authorized 200 million shares; issued 127.9 million and 125.8 million shares at March 31, 2015 and 2014, respectively) 12,794us-gaap_CommonStockValue 12,584us-gaap_CommonStockValue
Additional paid-in capital 1,034,526us-gaap_AdditionalPaidInCapitalCommonStock 981,985us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 591,798us-gaap_RetainedEarningsAccumulatedDeficit 602,829us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 9,413us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 13,662us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost ( 50.1 million and 49.2 million shares at March 31, 2015 and 2014, respectively) (945,274)us-gaap_TreasuryStockValue (928,203)us-gaap_TreasuryStockValue
Total equity 703,257us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 682,857us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY $ 1,322,424us-gaap_LiabilitiesAndStockholdersEquity $ 1,323,301us-gaap_LiabilitiesAndStockholdersEquity