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Watchlist | Portfolio

Broadsoft Inc (BSFT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	82,993	175,857	101,543	69,866	90,545
Marketable Securities	136,428	72,531	68,923	93,664	73,075
Receivables	121,817	108,113	81,794	66,595	48,980
Income taxes - deferred	N/A	N/A	N/A	4,559	3,732
Other current assets	17,431	13,155	12,272	12,597	10,796
TOTAL	$358,669	$369,656	$264,532	$247,281	$227,128

Non-Current Assets
PPE Net	22,626	19,481	14,363	10,110	7,361
Investments And Advances	144,159	102,385	52,030	23,340	30,102
Intangibles	110,597	91,110	80,871	85,582	48,776
Other Non-Current Assets	15,149	9,742	24,355	25,184	13,539
TOTAL	$292,531	$222,718	$171,619	$144,216	$99,778

Total Assets	$651,200	$592,374	$436,151	$391,497	$326,906

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,854	28,667	20,787	14,957	15,686
TOTAL	$130,891	$135,150	$108,210	$86,215	$65,609

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	414
Deferred Revenues	97,037	106,483	87,423	71,258	49,368
Other Non-Current Liabilities	206,923	195,620	100,947	94,861	87,867
TOTAL	$219,075	$200,191	$114,980	$104,771	$100,062

Total Liabilities	$349,966	$335,341	$223,190	$190,986	$165,671

Shareholders' Equity
Shares Outstanding, K	30,472	29,125	28,977	28,390	27,983
Common Shares	304	291	290	283	279
Retained earnings	-60,493	-62,601	-37,786	-52,983	-44,109
Other shareholders' equity	-21,845	-13,810	-7,712	-1,525	-3,008
TOTAL	$301,234	$257,033	$212,961	$200,511	$161,235

Total Liabilities And Equity	$651,200	$592,374	$436,151	$391,497	$326,906