Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$38.85 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 82.99M 175.86M 101.54M 69.87M
Receivables 121.82M 108.11M 81.79M 66.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.43M 13.15M 12.27M 12.60M
Total Current Assets 358.67M 369.66M 264.53M 247.28M
Property, Plant & Equipment, Gross 57.60M 45.48M 31.98M 23.16M
Accumulated Depreciation & Depletion 34.97M 26.00M 17.62M 13.05M
Property, Plant & Equipment, Net 22.63M 19.48M 14.36M 10.11M
Intangibles 27.84M 18.84M 15.57M 20.39M
Other Non-Current Assets 152.27M 110.47M 59.31M 32.04M
Total Non-Current Assets 292.53M 222.72M 171.62M 144.22M
Liabilities & Shareholder Equity
Total Assets 651.20M 592.37M 436.15M 391.50M
Accounts Payable 18.83M 17.00M 8.04M 8.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 3.32M 0.00
Total Current Liabilities 130.89M 135.15M 108.21M 86.22M
Long Term Debt 201.01M 188.33M 95.63M 91.55M
Deferred Income Taxes 0.00 0.00 0.00 3.51M
Other Non-Current Liabilities 18.06M 11.86M 19.35M 9.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.07M 200.19M 114.98M 104.77M
Total Liabilities 349.97M 335.34M 223.19M 190.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.23M 257.03M 212.96M 200.51M
Common Par 304.00K 291.00K 290.00K 283.00K
Additional Paid In Capital 383.27M 333.15M 258.17M 254.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -60.49M -62.60M -37.79M -52.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.84M -13.81M -7.71M -1.52M
Total Capitalization 502.25M 445.36M 308.59M 292.06M
Total Equity 301.23M 257.03M 212.96M 200.51M
Total Liabilities & Stock Equity 651.20M 592.37M 436.15M 391.50M
Total Common Shares Outstanding 30.35M 29.08M 28.94M 28.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.67M 29.11M 28.65M 28.12M
Diluted Weighted Shares Outstanding 30.90M 29.82M 29.36M 28.71M
Number of Employees 1597 1247 867 725
Number of Part-Time Employees 0 0 0 0

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