Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,223 | 452,446 | 257,222 | 577,295 | 272,140 |
| Receivables | 101,731 | 130,959 | 90,396 | 89,392 | 98,484 |
| TOTAL | $412,715 | $667,104 | $428,622 | $734,539 | $445,945 |
| Non-Current Assets | |||||
| PPE Net | 109,469 | 36,539 | 35,661 | 35,546 | 37,285 |
| Intangibles | 917,254 | 922,874 | 934,130 | 951,983 | 957,733 |
| Other Non-Current Assets | 211,726 | 270,292 | 272,508 | 270,895 | 269,049 |
| TOTAL | $1,238,449 | $1,229,705 | $1,242,299 | $1,258,424 | $1,264,067 |
| Total Assets | $1,651,164 | $1,896,809 | $1,670,921 | $1,992,963 | $1,710,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,305 | 9,194 | 10,351 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 31,775 | 41,029 | 44,510 | 47,676 | 34,169 |
| Accrued Expenses | 48,380 | 52,893 | 45,781 | 73,317 | 63,947 |
| Other current liabilities | 207,356 | 423,199 | 233,455 | 546,009 | 250,840 |
| TOTAL | $620,268 | $858,885 | $622,779 | $988,837 | $677,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,953 | 478,919 | 520,576 | 459,600 | 495,556 |
| Deferred Revenues | 322,452 | 332,570 | 288,682 | 314,335 | 320,982 |
| Other Non-Current Liabilities | 38,316 | 98,469 | 102,172 | 101,366 | 106,310 |
| TOTAL | $589,061 | $627,122 | $667,749 | $607,362 | $651,117 |
| Total Liabilities | $1,209,329 | $1,486,007 | $1,290,528 | $1,596,199 | $1,328,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,568 | 49,575 | 49,621 | 49,142 | 49,186 |
| Common Shares | 61 | 61 | 61 | 60 | 60 |
| Retained earnings | 250,328 | 245,428 | 233,575 | 234,855 | 239,422 |
| Other shareholders' equity | -8,823 | -14,137 | -14,587 | -4,955 | -13,828 |
| TOTAL | $441,835 | $410,802 | $380,393 | $396,764 | $381,457 |
| Total Liabilities And Equity | $1,651,164 | $1,896,809 | $1,670,921 | $1,992,963 | $1,710,012 |