Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,257 | 390,687 | 790,330 | 388,154 | 733,931 |
| Receivables | 102,215 | 106,312 | 172,639 | 102,389 | 103,058 |
| TOTAL | $929,757 | $579,406 | $1,044,566 | $579,322 | $918,643 |
| Non-Current Assets | |||||
| PPE Net | 98,689 | 100,575 | 104,672 | 105,309 | 107,426 |
| Intangibles | 1,635,675 | 1,645,332 | 1,662,866 | 1,673,889 | 1,685,408 |
| Other Non-Current Assets | 248,158 | 277,965 | 280,909 | 280,828 | 281,226 |
| TOTAL | $1,982,522 | $2,023,872 | $2,048,447 | $2,060,026 | $2,074,060 |
| Total Assets | $2,912,279 | $2,603,278 | $3,093,013 | $2,639,348 | $2,992,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,259 | 19,217 | 19,176 | 19,136 | 18,802 |
| Accounts payable and accrued liabilities | 25,184 | 39,357 | 40,730 | 46,528 | 42,559 |
| Accrued Expenses | 64,322 | 101,379 | 102,747 | 72,799 | 86,002 |
| Other current liabilities | 695,842 | 361,837 | 763,845 | 364,397 | 700,860 |
| TOTAL | $1,197,137 | $937,600 | $1,361,129 | $863,863 | $1,230,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,405 | 723,376 | 827,403 | 858,912 | 840,241 |
| Deferred Revenues | 392,530 | 415,810 | 434,631 | 361,003 | 382,419 |
| Other Non-Current Liabilities | 50,343 | 44,787 | 48,285 | 58,424 | 49,212 |
| TOTAL | $906,437 | $865,507 | $970,514 | $1,055,752 | $1,018,029 |
| Total Liabilities | $2,103,574 | $1,803,107 | $2,331,643 | $1,919,615 | $2,248,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,475 | 53,853 | 53,855 | 53,863 | 53,216 |
| Common Shares | 69 | 69 | 69 | 69 | 68 |
| Retained earnings | 198,869 | 193,470 | 184,453 | 182,348 | 197,049 |
| Other shareholders' equity | -1,245 | 7,713 | 9,295 | 127 | 8,651 |
| TOTAL | $808,705 | $800,171 | $761,370 | $719,733 | $744,032 |
| Total Liabilities And Equity | $2,912,279 | $2,603,278 | $3,093,013 | $2,639,348 | $2,992,703 |