Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$40.25 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 101.54M 69.87M 90.55M 94.07M
Receivables 81.79M 66.59M 48.98M 47.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.68M 12.60M 10.80M 4.43M
Total Current Assets 279.24M 247.28M 227.13M 251.27M
Property, Plant & Equipment, Gross 31.98M 23.16M 16.90M 11.49M
Accumulated Depreciation & Depletion 17.62M 13.05M 9.54M 7.27M
Property, Plant & Equipment, Net 14.36M 10.11M 7.36M 4.22M
Intangibles 15.57M 20.39M 11.25M 8.84M
Other Non-Current Assets 60.33M 32.04M 43.64M 9.35M
Total Non-Current Assets 166.06M 144.22M 99.78M 39.68M
Liabilities & Shareholder Equity
Total Assets 445.30M 391.50M 326.91M 290.96M
Accounts Payable 11.79M 8.31M 7.24M 5.98M
Short Term Debt 0.00 0.00 0.00 891.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 108.64M 86.22M 65.61M 71.26M
Long Term Debt 97.05M 91.55M 86.86M 82.20M
Deferred Income Taxes 1.29M 3.51M 0.00 1.43M
Other Non-Current Liabilities 18.06M 9.72M 13.20M 2.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 116.40M 104.77M 100.06M 86.45M
Total Liabilities 225.05M 190.99M 165.67M 157.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.25M 200.51M 161.24M 133.24M
Common Par 290.00K 283.00K 279.00K 271.00K
Additional Paid In Capital 279.64M 254.74M 208.07M 191.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -51.97M -52.98M -44.11M -56.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.71M -1.52M -3.01M -2.56M
Total Capitalization 317.30M 292.06M 248.10M 215.44M
Total Equity 220.25M 200.51M 161.24M 133.24M
Total Liabilities & Stock Equity 445.30M 391.50M 326.91M 290.96M
Total Common Shares Outstanding 28.94M 28.31M 27.91M 27.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.65M 28.12M 27.58M 26.60M
Diluted Weighted Shares Outstanding 29.92M 28.12M 28.35M 27.99M
Number of Employees 867 725 611 372
Number of Part-Time Employees 0 0 0 0

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