Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,969 | 234,223 | 452,446 | 257,222 | 577,295 |
| Receivables | 95,725 | 101,731 | 130,959 | 90,396 | 89,392 |
| TOTAL | $819,060 | $412,715 | $667,104 | $428,622 | $734,539 |
| Non-Current Assets | |||||
| PPE Net | 105,177 | 109,469 | 36,539 | 35,661 | 35,546 |
| Intangibles | 913,360 | 917,254 | 922,874 | 934,130 | 951,983 |
| Other Non-Current Assets | 207,137 | 211,726 | 270,292 | 272,508 | 270,895 |
| TOTAL | $1,225,674 | $1,238,449 | $1,229,705 | $1,242,299 | $1,258,424 |
| Total Assets | $2,044,734 | $1,651,164 | $1,896,809 | $1,670,921 | $1,992,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,840 | 10,305 | 9,194 | 10,351 | 7,500 |
| Accounts payable and accrued liabilities | 27,836 | 31,775 | 41,029 | 44,510 | 47,676 |
| Accrued Expenses | 52,228 | 48,380 | 52,893 | 45,781 | 73,317 |
| Other current liabilities | 608,264 | 207,356 | 423,199 | 233,455 | 546,009 |
| TOTAL | $1,013,404 | $620,268 | $858,885 | $622,779 | $988,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,193 | 497,953 | 478,919 | 520,576 | 459,600 |
| Deferred Revenues | 312,236 | 322,452 | 332,570 | 288,682 | 314,335 |
| Other Non-Current Liabilities | 28,223 | 38,316 | 98,469 | 102,172 | 101,366 |
| TOTAL | $605,180 | $589,061 | $627,122 | $667,749 | $607,362 |
| Total Liabilities | $1,618,584 | $1,209,329 | $1,486,007 | $1,290,528 | $1,596,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,381 | 49,568 | 49,575 | 49,621 | 49,142 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | 236,714 | 250,328 | 245,428 | 233,575 | 234,855 |
| Other shareholders' equity | -2,588 | -8,823 | -14,137 | -14,587 | -4,955 |
| TOTAL | $426,150 | $441,835 | $410,802 | $380,393 | $396,764 |
| Total Liabilities And Equity | $2,044,734 | $1,651,164 | $1,896,809 | $1,670,921 | $1,992,963 |