Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,657 | 195,805 | 640,174 | 156,145 | 306,500 |
| Receivables | 136,037 | 95,284 | 97,215 | 100,868 | 129,890 |
| TOTAL | $536,510 | $359,563 | $799,367 | $307,095 | $487,675 |
| Non-Current Assets | |||||
| PPE Net | 44,531 | 44,647 | 42,243 | 43,903 | 45,679 |
| Intangibles | 864,532 | 844,209 | 844,900 | 725,489 | 735,990 |
| Other Non-Current Assets | 126,112 | 119,515 | 111,336 | 70,507 | 69,042 |
| TOTAL | $1,035,175 | $1,008,371 | $998,479 | $839,899 | $850,711 |
| Total Assets | $1,571,685 | $1,367,934 | $1,797,846 | $1,146,994 | $1,338,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,576 | 8,576 | 8,576 | 8,576 | 7,500 |
| Accounts payable and accrued liabilities | 31,141 | 23,619 | 24,693 | 156,925 | 306,892 |
| Accrued Expenses | 46,182 | 40,113 | 54,399 | 45,650 | 46,508 |
| Other current liabilities | 300,991 | 177,165 | 611,880 | N/A | N/A |
| TOTAL | $693,255 | $504,350 | $974,611 | $488,159 | $641,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,236 | 458,592 | 429,648 | 329,380 | 380,162 |
| Deferred Revenues | 306,365 | 254,877 | 275,063 | 277,008 | 280,816 |
| Other Non-Current Liabilities | 7,474 | 7,516 | 5,632 | 7,799 | 7,572 |
| TOTAL | $530,207 | $519,263 | $486,946 | $381,943 | $434,581 |
| Total Liabilities | $1,223,462 | $1,023,613 | $1,461,557 | $870,102 | $1,076,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,584 | 48,526 | 48,078 | 48,090 | 48,061 |
| Common Shares | 59 | 59 | 59 | 59 | 58 |
| Retained earnings | 237,609 | 236,818 | 225,029 | 170,699 | 163,911 |
| Other shareholders' equity | -1,394 | 7,331 | -841 | -1,342 | -439 |
| TOTAL | $348,223 | $344,321 | $336,289 | $276,892 | $262,089 |
| Total Liabilities And Equity | $1,571,685 | $1,367,934 | $1,797,846 | $1,146,994 | $1,338,386 |