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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	94,072	47,254	22,869	14,353	N/A
Marketable Securities	92,749	13,703	N/A	N/A	N/A
Receivables	47,048	40,491	25,471	21,413	N/A
Income taxes - deferred	12,968	0	N/A	N/A	N/A
Other current assets	4,435	4,866	4,829	3,993	0
TOTAL	$251,272	$106,314	$53,169	$39,759	$N/A

Non-Current Assets
PPE Net	4,221	3,590	1,563	2,343	N/A
Investments And Advances	5,000	4,970	0	0	0
Intangibles	26,118	9,935	7,891	7,532	0
Other Non-Current Assets	4,345	2,547	4,040	6,174	0
TOTAL	$39,684	$21,042	$13,494	$16,049	$N/A

Total Assets	$290,956	$127,356	$66,663	$55,808	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,999	12,439	11,903	13,103	0
TOTAL	$71,262	$71,046	$50,245	$33,841	$N/A

Non-Current Liabilities
Long Term Debt	461	800	14,035	18,838	N/A
Deferred Revenues	55,372	57,437	33,806	18,279	N/A
Other Non-Current Liabilities	82,793	1,134	760	1,267	75
TOTAL	$86,451	$3,765	$21,032	$23,005	$N/A

Total Liabilities	$157,713	$74,811	$71,277	$56,846	$N/A

Shareholders' Equity
Shares Outstanding, K	27,200	25,645	N/A	N/A	N/A
Common Shares	271	255	63	375	N/A
Retained earnings	-56,185	-88,482	-96,474	-88,625	N/A
Other shareholders' equity	-2,557	-1,736	71,457	70,928	0
TOTAL	$133,243	$52,545	$-4,614	$-1,038	$N/A

Total Liabilities And Equity	$290,956	$127,356	$66,663	$55,808	$0