computstats - NAME TICKER SYMBOL PRIMARY SIC CODE STOCK...

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NAME: ARBITRON INC TICKER SYMBOL: ARB PRIMARY SIC CODE: 8700 STOCK EXCHANGE: 11 New York Stock Exchange CUSIP: 03875Q Date Dec-99 Dec-00 Dec-01 STATEMENT OF FINANCIAL POSITION Fiscal Year: 1999 2000 2001 (FYR Ending): (31DEC19 (31DEC20 (31DEC20 ASSETS Cash & Equivalents 2.255 3.54 21.043 Receivables - Total (Net) 18.646 19.017 19.393 Inventories - Total 0 0 0 Prepaid Expenses Current Assets - Other 22.742 37.787 27.222 Current Assets - Total 43.643 60.344 67.658 Plant, Property & Equip (Gross) 19.197 19.9 25.533 Accumulated Depreciation 14.373 15.056 16.683 Plant, Property & Equip (Net) 4.824 4.844 8.85 Investments at Equity 0 10.262 9.722 Investments and Advances - Other 9.74 0 0 Intangibles 16.244 13.849 31.898 Deferred Charges 0 0 0 Assets - Other 4.847 18.577 8.713 TOTAL ASSETS 79.298 107.876 126.841 LIABILITIES Accounts Payable 6.325 8.758 5.245 Notes Payable 0 0 0 Accrued Expenses 12.887 10.839 13.327 Taxes Payable 0 0 0.953 Debt (Long-Term) Due In One Year 0 0 0 Other Current Liabilities 45.566 52.537 64.931 Total Current Liabilities 64.778 72.134 84.456 Long Term Debt 0 0 205 Deferred Taxes (Balance Sheet) 0 0 0 Investment Tax Credit 0 0 0 Liabilities - Other 7.953 2.52 6.494 Noncontrolling Interest - Redeemable 0 0 0
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TOTAL LIABILITIES 72.731 74.654 295.95 SHAREHOLDERS' EQUITY Preferred Stock 0 0 0 Common Stock 16.166 Capital Surplus 59.349 Retained Earnings (Net Other) -243.059 Less: Treasury Stock 0 0 1.565 Shareholders Equity - Parent 6.567 33.222 -169.109 Noncontrolling Interest - Nonredeemable TOTAL SHAREHOLDERS EQUITY 6.567 33.222 -169.109 TOTAL LIABILITIES AND EQUITY 79.298 107.876 126.841 INCOME STATEMENT Fiscal Year: 1999 2000 2001 (FYR Ending): (31DEC19 (31DEC20 (31DEC20 Sales (Net) 190.117 206.791 227.534 Cost of Goods Sold 68.952 71.415 78.5 Gross Profit 121.165 135.376 149.034 Selling, General, & Admin Expenses 51.658 59.679 73.684 Operating Income Before Depreciation 69.507 75.697 75.35 Depreciation, Depletion, & Amortiz 4.524 4.279 4.089 Operating Income After Depreciation 64.983 71.418 71.261 Interest Expense 0 0 16.117 Non-Operating Income/Expense 2.553 3.397 5.123 Special Items -1.848 0 0 Pretax Income 65.688 74.815 60.267 Income Taxes - Total 25.946 29.552 23.805 Minority Interest 0 0 0 Income Before EI&DO 39.742 45.263 36.462 Extraordinary Items 0 0 0 Discontinued Operations 0 0 0 Net Income (Loss) 39.742 45.263 36.462 Income Before EI&DO 39.742 45.263 36.462 Preferred Dividends 0 0 0 Available for Common Before EI&DO 39.742 45.263 36.462 Common Stock Equivalents - Savings 0 0 0
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Adjusted Available for Common 39.742 45.263 36.462 EARNINGS PER SHARE EPS - Primary, Excluding EI&DO 1.37 1.56 1.25 EPS - Primary, Including EI&DO 1.37 1.56 1.25 EPS - Fully Diluted, Excluding EI&DO 1.34 1.54 1.24 EPS - Fully Diluted, Including EI&DO 1.34 1.54 1.24 COMMON SHARES Common Shares for Primary EPS Calculation 28.905 29.046 29.164 Common Shares for Fully Diluted EPS Calc. 29.593 29.347 29.483 Common Shares Outstanding at Fiscal Yr End 29.202 STATEMENT OF RETAINED EARNINGS Fiscal Year: 1999 2000 2001 (FYR Ending): (31DEC19 (31DEC20 (31DEC20 Retained Rearnings - Beginning Balance Net Income 39.742 45.263 36.462 Cash Dividends 0 0 0 Retained Earnings After Dividends 39.742 45.263 36.462 Change - Foreign Currency Translation Adj. to Long-Term Marketable Securities 0 0 0 Other CMP Adj,(Stock Splits/Retirement) 0 0 -2.873 Non-Compustat Adjustments (Plug Calculation) -39.742 -45.263 -276.648 Retained Earnings - Ending Balance 0 0 -243.059 Retroactive Adjustments (Acct'g Chgs) 0 0 0 Retained Earnings - After Adjustments -243.059 STATEMENT OF CASH FLOWS Fiscal Year: 1999 2000 2001 (FYR Ending): (31DEC19 (31DEC20 (31DEC20 INDIRECT OPERATING ACTIVITIES Income Before Extraordinary Items 39.742 45.263 36.462 Depreciation and Amortizations 4.524 4.279 5.027 Extraordinary Items and Disc. Operations 0 0 0 Deferred Taxes -1.563 0.765 21.574 Equity in Net Loss (Earnings) 0.723 -0.522 -0.085 Sale of PPEq and Investments - Loss (Gain) 0.119 -0.013 0.629 Funds from Operations - Other 1.992 -0.134 0.445
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