Technology: Computer Software & Services

BroadSoft Inc. (BSFT: NASDAQ)

$27.05 -0.05 | -0.18%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 90.54M 94.07M 47.25M 22.87M
Receivables 48.98M 47.05M 40.49M 25.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.80M 4.44M 4.87M 4.83M
Total Current Assets 227.13M 251.27M 106.31M 53.17M
Property, Plant & Equipment, Gross 16.90M 11.49M 9.07M 6.76M
Accumulated Depreciation & Depletion 9.54M 7.27M 5.48M 5.20M
Property, Plant & Equipment, Net 7.36M 4.22M 3.59M 1.56M
Intangibles 11.25M 8.84M 3.71M 3.16M
Other Non-Current Assets 43.64M 9.34M 7.52M 4.04M
Total Non-Current Assets 99.78M 39.68M 21.04M 13.49M
Liabilities & Shareholder Equity
Total Assets 326.91M 290.96M 127.36M 66.66M
Accounts Payable 7.24M 5.98M 13.61M 16.44M
Short Term Debt 0.00 891.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.61M 71.26M 71.05M 50.24M
Long Term Debt 86.86M 82.20M 800.00K 14.04M
Deferred Income Taxes 0.00 1.43M 0.00 0.00
Other Non-Current Liabilities 13.20M 2.82M 2.96M 7.00M
Minority Interest 0.00 0.00 0.00 -4.00K
Total Non-Current Liabilities 100.06M 86.45M 3.76M 94.21M
Total Liabilities 165.67M 157.71M 74.81M 144.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.24M 133.24M 52.54M -77.80M
Common Par 279.00K 271.00K 255.00K 63.00K
Additional Paid In Capital 208.07M 191.71M 142.51M 20.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.11M -56.18M -88.48M -96.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.01M -2.56M -1.74M -1.72M
Total Capitalization 248.10M 215.44M 53.34M -63.76M
Total Equity 161.24M 133.24M 52.54M -77.80M
Total Liabilities & Stock Equity 326.91M 290.96M 127.36M 66.66M
Total Common Shares Outstanding 27.91M 27.11M 25.45M 24.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.58M 26.60M 16.26M 19.05M
Diluted Weighted Shares Outstanding 28.35M 27.99M 24.72M 19.05M
Number of Employees 611 372 372 340
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter