Technology: Computer Software & Services

Bottomline Technologies Inc (EPAY: NASDAQ)

$22.94 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 97.17M 121.16M 167.67M 283.55M
Receivables 61.77M 65.14M 61.06M 44.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 216.54M 229.24M 280.78M 352.75M
Property, Plant & Equipment, Gross 116.17M 104.90M 84.11M 63.54M
Accumulated Depreciation & Depletion 65.14M 57.33M 48.21M 39.91M
Property, Plant & Equipment, Net 51.03M 47.58M 35.90M 23.63M
Intangibles 164.93M 185.29M 163.50M 82.87M
Other Non-Current Assets 18.36M 11.01M 11.17M 17.07M
Total Non-Current Assets 436.35M 459.24M 419.56M 232.77M
Liabilities & Shareholder Equity
Total Assets 652.89M 688.48M 700.34M 585.52M
Accounts Payable 10.22M 11.62M 16.28M 8.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.00M 4.40M 8.29M 3.49M
Total Current Liabilities 112.06M 106.44M 108.40M 72.19M
Long Term Debt 171.53M 159.76M 148.79M 138.58M
Deferred Income Taxes 28.15M 35.54M 23.54M 5.46M
Other Non-Current Liabilities 46.36M 38.20M 32.19M 12.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 246.04M 233.50M 204.52M 156.59M
Total Liabilities 358.10M 339.95M 312.92M 228.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.79M 348.54M 387.43M 356.75M
Common Par 42.00K 40.00K 39.00K 38.00K
Additional Paid In Capital 591.80M 560.08M 530.38M 499.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.56M -163.91M -129.23M -110.12M
Treasury Stock -75.83M -34.17M -20.58M -21.89M
Other Equity Adjustments -37.67M -13.51M 6.82M -10.46M
Total Capitalization 466.32M 508.30M 536.22M 495.33M
Total Equity 294.79M 348.54M 387.43M 356.75M
Total Liabilities & Stock Equity 652.89M 688.48M 700.34M 585.52M
Total Common Shares Outstanding 37.77M 38.10M 37.48M 36.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.83M 2.23M 1.75M 1.86M
Basic Weighted Shares Outstanding 37.96M 37.81M 36.83M 35.44M
Diluted Weighted Shares Outstanding 37.96M 37.81M 36.83M 35.44M
Number of Employees 1600 1500 1300 1100
Number of Part-Time Employees 0 0 0 0

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