Technology: Computer Software & Services

Bottomline Technologies Inc (EPAY: NASDAQ)

$21.14 -0.25 | -1.17%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 121.16M 167.67M 283.55M 124.80M
Receivables 65.14M 61.06M 44.43M 45.34M
Inventories 0.00 0.00 416.00K 480.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 229.24M 280.78M 352.75M 185.67M
Property, Plant & Equipment, Gross 104.90M 84.11M 63.54M 53.82M
Accumulated Depreciation & Depletion 57.33M 48.21M 39.91M 34.06M
Property, Plant & Equipment, Net 47.58M 35.90M 23.63M 19.76M
Intangibles 185.29M 163.50M 82.87M 78.97M
Other Non-Current Assets 11.01M 11.17M 17.07M 9.00M
Total Non-Current Assets 459.24M 419.56M 232.77M 206.70M
Liabilities & Shareholder Equity
Total Assets 688.48M 700.34M 585.52M 392.37M
Accounts Payable 11.62M 16.28M 8.93M 8.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.40M 8.29M 3.49M 3.16M
Total Current Liabilities 106.44M 108.40M 72.19M 67.31M
Long Term Debt 159.76M 148.79M 138.58M 0.00
Deferred Income Taxes 35.54M 23.54M 5.46M 1.64M
Other Non-Current Liabilities 38.20M 32.19M 12.55M 9.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.50M 204.52M 156.59M 10.87M
Total Liabilities 339.95M 312.92M 228.77M 78.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 348.54M 387.43M 356.75M 314.19M
Common Par 40.00K 39.00K 38.00K 37.00K
Additional Paid In Capital 560.08M 530.38M 499.18M 438.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.91M -129.23M -110.12M -95.73M
Treasury Stock -34.17M -20.58M -21.89M -22.29M
Other Equity Adjustments -13.51M 6.82M -10.46M -6.56M
Total Capitalization 508.30M 536.22M 495.33M 314.19M
Total Equity 348.54M 387.43M 356.75M 314.19M
Total Liabilities & Stock Equity 688.48M 700.34M 585.52M 392.37M
Total Common Shares Outstanding 38.10M 37.48M 36.05M 34.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.23M 1.75M 1.86M 1.93M
Basic Weighted Shares Outstanding 37.81M 36.83M 35.44M 34.27M
Diluted Weighted Shares Outstanding 37.81M 36.83M 35.44M 35.24M
Number of Employees 1500 1300 1100 1000
Number of Part-Time Employees 0 0 0 0

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