Technology: Computer Software & Services

Bottomline Technologies Inc (EPAY: NASDAQ)

$28.72 n/a | n/a%
07/11/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 283.55M 124.80M 111.95M 122.76M
Receivables 44.43M 45.34M 41.54M 26.02M
Inventories 416.00K 480.00K 365.00K 317.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 352.75M 185.67M 168.86M 157.74M
Property, Plant & Equipment, Gross 63.54M 53.82M 44.97M 39.28M
Accumulated Depreciation & Depletion 39.91M 34.06M 28.87M 24.72M
Property, Plant & Equipment, Net 23.63M 19.76M 16.10M 14.56M
Intangibles 82.87M 78.97M 74.55M 31.17M
Other Non-Current Assets 17.07M 9.00M 5.30M 1.62M
Total Non-Current Assets 232.77M 206.70M 194.47M 111.64M
Liabilities & Shareholder Equity
Total Assets 585.52M 392.37M 363.33M 269.38M
Accounts Payable 8.93M 8.84M 8.97M 5.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.49M 3.16M 0.00 0.00
Total Current Liabilities 72.19M 67.32M 68.19M 53.03M
Long Term Debt 138.58M 0.00 0.00 0.00
Deferred Income Taxes 5.46M 1.64M 2.21M 1.43M
Other Non-Current Liabilities 12.55M 9.23M 7.26M 4.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 156.59M 10.87M 9.47M 5.96M
Total Liabilities 228.77M 78.18M 77.66M 58.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.75M 314.19M 285.67M 210.39M
Common Par 38.00K 37.00K 35.00K 32.00K
Additional Paid In Capital 499.18M 438.73M 408.38M 375.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.12M -95.73M -97.43M -133.33M
Treasury Stock -21.89M -22.29M -20.78M -22.66M
Other Equity Adjustments -10.46M -6.56M -4.52M -9.36M
Total Capitalization 495.33M 314.19M 285.67M 210.39M
Total Equity 356.75M 314.19M 285.67M 210.39M
Total Liabilities & Stock Equity 585.52M 392.37M 363.33M 269.38M
Total Common Shares Outstanding 36.04M 34.74M 32.74M 30.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.86M 1.93M 1.88M 2.05M
Basic Weighted Shares Outstanding 35.44M 34.27M 31.66M 25.55M
Diluted Weighted Shares Outstanding 35.44M 35.24M 33.45M 26.70M
Number of Employees 1100 1000 880 747
Number of Part-Time Employees 0 0 0 0

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