Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$40.5 -1.55 | -3.69%
12/06/16 - 01:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 175.86M 101.54M 69.87M 90.55M
Receivables 108.11M 81.79M 66.59M 48.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.15M 12.27M 12.60M 10.80M
Total Current Assets 369.66M 264.53M 247.28M 227.13M
Property, Plant & Equipment, Gross 45.48M 31.98M 23.16M 16.90M
Accumulated Depreciation & Depletion 26.00M 17.62M 13.05M 9.54M
Property, Plant & Equipment, Net 19.48M 14.36M 10.11M 7.36M
Intangibles 18.84M 15.57M 20.39M 11.25M
Other Non-Current Assets 110.47M 59.31M 32.04M 43.01M
Total Non-Current Assets 222.72M 171.62M 144.22M 99.78M
Liabilities & Shareholder Equity
Total Assets 592.37M 436.15M 391.50M 326.91M
Accounts Payable 12.10M 8.04M 8.31M 9.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.89M 3.32M 0.00 0.00
Total Current Liabilities 135.15M 108.21M 86.22M 65.61M
Long Term Debt 188.33M 95.63M 91.55M 86.86M
Deferred Income Taxes 0.00 0.00 3.51M 0.00
Other Non-Current Liabilities 11.86M 19.35M 9.72M 13.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 200.19M 114.98M 104.77M 100.06M
Total Liabilities 335.34M 223.19M 190.99M 165.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.03M 212.96M 200.51M 161.24M
Common Par 291.00K 290.00K 283.00K 279.00K
Additional Paid In Capital 333.15M 258.17M 254.74M 208.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.60M -37.79M -52.98M -44.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.81M -7.71M -1.52M -3.01M
Total Capitalization 445.36M 308.59M 292.06M 248.10M
Total Equity 257.03M 212.96M 200.51M 161.24M
Total Liabilities & Stock Equity 592.37M 436.15M 391.50M 326.91M
Total Common Shares Outstanding 29.08M 28.94M 28.31M 27.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.11M 28.65M 28.12M 27.58M
Diluted Weighted Shares Outstanding 29.82M 29.36M 28.71M 28.35M
Number of Employees 1247 867 725 611
Number of Part-Time Employees 0 0 0 0

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