Car Sales Still Spe...
Technology: Computer Software & Services
BMC Software Inc. (BMC: NASDAQ)
$41.89 -0.43 | -1.02%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.50B | 1.66B | 1.37B | 1.02B |
| Receivables | 404.70M | 396.70M | 330.00M | 317.10M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 122.20M | 116.90M | 87.20M | 78.50M |
| Total Current Assets | 2.18B | 2.27B | 1.90B | 1.56B |
| Property, Plant & Equipment, Gross | 571.80M | 553.90M | 542.50M | 513.50M |
| Accumulated Depreciation & Depletion | 484.00M | 459.70M | 447.50M | 410.50M |
| Property, Plant & Equipment, Net | 87.80M | 94.20M | 95.00M | 103.00M |
| Intangibles | 502.20M | 294.70M | 304.30M | 189.90M |
| Other Non-Current Assets | 372.90M | 422.10M | 467.70M | 555.40M |
| Total Non-Current Assets | 2.68B | 2.22B | 2.23B | 2.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.86B | 4.49B | 4.14B | 3.70B |
| Accounts Payable | 32.70M | 47.40M | 60.50M | 70.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.41B | 1.39B | 1.36B | 1.33B |
| Long Term Debt | 821.60M | 335.60M | 340.90M | 313.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.18B | 1.10B | 1.05B | 1.00B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.00B | 1.43B | 1.39B | 1.32B |
| Total Liabilities | 3.42B | 2.82B | 2.75B | 2.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.45B | 1.66B | 1.39B | 1.05B |
| Common Par | 0.00 | 2.50M | 2.50M | 2.50M |
| Additional Paid In Capital | 1.18B | 1.08B | 965.40M | 881.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.25B | 2.85B | 2.39B | 1.99B |
| Treasury Stock | -3.01B | -2.29B | -1.97B | -1.80B |
| Other Equity Adjustments | 31.90M | 32.00M | 5.40M | -25.50M |
| Total Capitalization | 2.27B | 2.00B | 1.73B | 1.36B |
| Total Equity | 1.45B | 1.66B | 1.39B | 1.05B |
| Total Liabilities & Stock Equity | 4.86B | 4.49B | 4.14B | 3.70B |
| Total Common Shares Outstanding | 161.70M | 177.20M | 181.90M | 184.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 87.40M | 71.90M | 67.20M | 64.40M |
| Basic Weighted Shares Outstanding | 169.90M | 178.70M | 183.10M | 187.10M |
| Diluted Weighted Shares Outstanding | 172.80M | 182.40M | 186.80M | 190.40M |
| Number of Employees | 6900 | 6200 | 6100 | 5800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BMC Headlines from TheStreet
- BMC Attracts More Upside Bets 05.24.12 | 04:05 am
- BMC Software Caught Between Cloud Boom and Tech Gloom 05.23.12 | 09:05 am
- Facebook IPO: CEOs See Silicon Valley Upside 05.18.12 | 08:05 am
- BMC Software Inc. (BMC): Today's Featured Computer Software & Services Winner 05.10.12 | 05:05 pm
- BMC Software's CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.09.12 | 08:05 pm
- Bulls Come Back for More BMC 03.22.12 | 05:03 am
- BMC Bulls Look for an April Run 03.20.12 | 05:03 am
- BMC Software's CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.01.12 | 09:02 pm
- 5 Stock Strategies From Wall Street: Feb. 1 02.01.12 | 11:02 am
- BMC Software Should Get Back to $50 01.26.12 | 09:01 am
Press Releases for BMC
- Elliott Files Detailed Analysis On BMC - PR Newswire 05.31.12 | 08:05 am
- CUSTOMER WIN: DyStar Group Chooses BMC Software’s Remedyforce Service Desk Over Competitor Offerings - Business Wire 05.31.12 | 07:05 am
- BMC Software Responds To Elliott Management’s Letter - Business Wire 05.21.12 | 01:05 pm
- Elliott Corrects BMC Board's Statements And Requests Additional Information From Its Nominating Committee - PR Newswire 05.21.12 | 08:05 am
- Elliott Management Calls On BMC Software's Board To Act Responsibly And Give Thoughtful Consideration To Maximizing Stockholder Value - PR Newswire 05.16.12 | 02:05 pm
- BMC Software Adopts Stockholder Rights Plan - Business Wire 05.14.12 | 07:05 am
- BMC Notified That Elliott Has Acquired Over 5% Of The Company - Business Wire 05.14.12 | 07:05 am
- BMC Software Announces Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 05.09.12 | 04:05 pm
- CUSTOMER SUCCESS: City Of Long Beach Cost-Efficiently Streamlines Municipal Processes With BMC’s Workload Automation Solution - Business Wire 05.01.12 | 07:05 am
- Media Alert: BMC Software To Host Webinar Featuring Independent Research Firm On Cloud Impact Report - Business Wire 04.23.12 | 07:04 am
Partner Headlines for BMC
- Analysts Cover These New Stocks Starting Today - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Mergers and Acquisitions Recap: Dell Gets Desperate After Earnings, Satellite Imagery Companies in Play - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Weekly CFO Sells Highlight: OSUR, BMC, EF, HAIN, GCI, VRSK, FIO - GuruFocus 05.21.12 | 12:05 pm
- Pre-Market Most Active for May 15, 2012 : AVP, BMC, BAC, KEP, GRPN, UBS, HD, NOK, ZNGA, QQQ, SIRI, SNDK - NASDAQ 05.15.12 | 12:05 pm
- Company News for May 15, 2012 - Corporate Summary - Zacks 05.15.12 | 10:05 am
- Sluggish 4Q for BMC - Analyst Blog - Zacks 05.11.12 | 10:05 am
- BMC to Smooth Municipal Processes - Analyst Blog - Zacks 05.04.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: CA Technologies, International Business Machine, BMC Software, Hewlett-Packard and Symantec - Press Releases - Zacks 05.04.12 | 09:05 am
- BMC to Manage Fujitsu's Cloud - Analyst Blog - Zacks 04.20.12 | 05:04 pm
