Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,520 | 313,380 | 651,762 | 243,713 | 462,855 |
| Receivables | 150,431 | 93,819 | 103,703 | 111,949 | 124,660 |
| TOTAL | $726,992 | $507,112 | $850,971 | $457,981 | $691,008 |
| Non-Current Assets | |||||
| PPE Net | 111,865 | 112,675 | 111,428 | 103,346 | 104,914 |
| Intangibles | 1,715,630 | 1,740,142 | 1,756,692 | 885,406 | 897,582 |
| Other Non-Current Assets | 271,035 | 268,768 | 252,526 | 208,211 | 209,858 |
| TOTAL | $2,098,530 | $2,121,585 | $2,120,646 | $1,196,963 | $1,212,354 |
| Total Assets | $2,825,522 | $2,628,697 | $2,971,617 | $1,654,944 | $1,903,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,154 | 18,116 | 18,697 | 12,948 | 12,911 |
| Accounts payable and accrued liabilities | 36,640 | 39,490 | 22,067 | 38,388 | 30,605 |
| Accrued Expenses | 77,411 | 72,195 | 100,096 | 58,579 | 55,808 |
| Other current liabilities | 449,402 | 278,179 | 594,273 | 220,785 | 438,633 |
| TOTAL | $994,319 | $758,932 | $1,109,632 | $660,126 | $877,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,619 | 963,109 | 937,483 | 514,418 | 531,973 |
| Deferred Revenues | 412,712 | 350,952 | 374,499 | 329,426 | 339,670 |
| Other Non-Current Liabilities | 50,170 | 52,291 | 54,730 | 22,891 | 26,512 |
| TOTAL | $1,110,729 | $1,164,715 | $1,144,925 | $597,981 | $620,461 |
| Total Liabilities | $2,105,048 | $1,923,647 | $2,254,557 | $1,258,107 | $1,498,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,030 | 52,943 | 51,966 | 48,177 | 48,883 |
| Common Shares | 68 | 68 | 66 | 62 | 62 |
| Retained earnings | 228,627 | 232,049 | 242,456 | 249,506 | 243,312 |
| Other shareholders' equity | 7,944 | 15,710 | 6,611 | 2,863 | 6,414 |
| TOTAL | $720,474 | $705,050 | $717,060 | $396,837 | $405,274 |
| Total Liabilities And Equity | $2,825,522 | $2,628,697 | $2,971,617 | $1,654,944 | $1,903,362 |