Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$27.3 -0.39 | -1.41%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 69.87M 90.54M 94.07M 47.25M
Receivables 66.60M 48.98M 47.05M 40.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.60M 10.80M 4.44M 4.87M
Total Current Assets 247.28M 227.13M 251.27M 106.31M
Property, Plant & Equipment, Gross 23.16M 16.90M 11.49M 9.07M
Accumulated Depreciation & Depletion 13.05M 9.54M 7.27M 5.48M
Property, Plant & Equipment, Net 10.11M 7.36M 4.22M 3.59M
Intangibles 20.39M 11.25M 8.84M 3.71M
Other Non-Current Assets 32.04M 43.64M 9.34M 7.52M
Total Non-Current Assets 144.22M 99.78M 39.68M 21.04M
Liabilities & Shareholder Equity
Total Assets 391.50M 326.91M 290.96M 127.36M
Accounts Payable 8.31M 7.24M 5.98M 13.61M
Short Term Debt 0.00 0.00 891.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 86.22M 65.61M 71.26M 71.05M
Long Term Debt 91.55M 86.86M 82.20M 800.00K
Deferred Income Taxes 3.51M 0.00 1.43M 0.00
Other Non-Current Liabilities 9.72M 13.20M 2.82M 2.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.77M 100.06M 86.45M 3.76M
Total Liabilities 190.99M 165.67M 157.71M 74.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.51M 161.24M 133.24M 52.54M
Common Par 283.00K 279.00K 271.00K 255.00K
Additional Paid In Capital 254.74M 208.07M 191.71M 142.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -52.98M -44.11M -56.18M -88.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.52M -3.01M -2.56M -1.74M
Total Capitalization 292.06M 248.10M 215.44M 53.34M
Total Equity 200.51M 161.24M 133.24M 52.54M
Total Liabilities & Stock Equity 391.50M 326.91M 290.96M 127.36M
Total Common Shares Outstanding 28.31M 27.91M 27.11M 25.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.12M 27.58M 26.60M 16.26M
Diluted Weighted Shares Outstanding 28.12M 28.35M 27.99M 24.72M
Number of Employees 725 611 372 372
Number of Part-Time Employees 0 0 0 0

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