Technology: Computer Software & Services

Bottomline Technologies Inc (EPAY: NASDAQ)

$24.39 0.44 | 1.84%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 167.67M 283.55M 124.80M 111.95M
Receivables 61.06M 44.43M 45.34M 41.54M
Inventories 0.00 416.00K 480.00K 365.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.78M 352.75M 185.67M 168.86M
Property, Plant & Equipment, Gross 84.11M 63.54M 53.82M 44.97M
Accumulated Depreciation & Depletion 48.21M 39.91M 34.06M 28.87M
Property, Plant & Equipment, Net 35.90M 23.63M 19.76M 16.10M
Intangibles 163.50M 82.87M 78.97M 74.55M
Other Non-Current Assets 11.17M 17.07M 9.00M 5.30M
Total Non-Current Assets 419.56M 232.77M 206.70M 194.47M
Liabilities & Shareholder Equity
Total Assets 700.34M 585.52M 392.37M 363.33M
Accounts Payable 16.28M 8.93M 8.84M 8.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.29M 3.49M 3.16M 0.00
Total Current Liabilities 108.40M 72.19M 67.32M 68.19M
Long Term Debt 148.80M 138.58M 0.00 0.00
Deferred Income Taxes 23.54M 5.46M 1.64M 2.21M
Other Non-Current Liabilities 32.19M 12.55M 9.23M 7.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 204.52M 156.59M 10.87M 9.47M
Total Liabilities 312.92M 228.77M 78.18M 77.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.43M 356.75M 314.19M 285.67M
Common Par 39.00K 38.00K 37.00K 35.00K
Additional Paid In Capital 530.38M 499.18M 438.73M 408.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -129.23M -110.12M -95.73M -97.43M
Treasury Stock -20.58M -21.89M -22.29M -20.78M
Other Equity Adjustments 6.82M -10.46M -6.56M -4.52M
Total Capitalization 536.22M 495.33M 314.19M 285.67M
Total Equity 387.43M 356.75M 314.19M 285.67M
Total Liabilities & Stock Equity 700.34M 585.52M 392.37M 363.33M
Total Common Shares Outstanding 37.48M 36.04M 34.74M 32.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.75M 1.86M 1.93M 1.88M
Basic Weighted Shares Outstanding 36.83M 35.44M 34.27M 31.66M
Diluted Weighted Shares Outstanding 36.83M 35.44M 35.24M 33.45M
Number of Employees 1300 1100 1000 880
Number of Part-Time Employees 0 0 0 0

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