Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,620 | 370,673 | 154,568 | 210,297 | 127,084 |
| Receivables | 90,510 | 88,932 | 86,111 | 107,749 | 78,456 |
| TOTAL | $318,302 | $507,919 | $292,824 | $371,843 | $253,975 |
| Non-Current Assets | |||||
| PPE Net | 47,200 | 50,269 | 52,466 | 54,144 | 54,543 |
| Intangibles | 681,570 | 691,916 | 702,855 | 709,457 | 720,182 |
| Other Non-Current Assets | 64,053 | 60,106 | 50,641 | 49,640 | 43,228 |
| TOTAL | $792,823 | $802,291 | $805,962 | $813,241 | $817,953 |
| Total Assets | $1,111,125 | $1,310,210 | $1,098,786 | $1,185,084 | $1,071,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 |
| Accounts payable and accrued liabilities | 185,414 | 23,274 | 157,707 | 222,851 | 133,286 |
| Accrued Expenses | 39,072 | 54,196 | 44,441 | 44,739 | 37,577 |
| Other current liabilities | N/A | 353,771 | N/A | N/A | N/A |
| TOTAL | $465,962 | $680,116 | $454,675 | $522,414 | $397,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,995 | 338,018 | 370,642 | 398,865 | 417,989 |
| Deferred Revenues | 237,101 | 244,500 | 248,152 | 250,449 | 222,415 |
| Other Non-Current Liabilities | 7,801 | 8,533 | 7,467 | 8,102 | 8,000 |
| TOTAL | $397,113 | $382,549 | $411,391 | $441,002 | $461,118 |
| Total Liabilities | $863,075 | $1,062,665 | $866,066 | $963,416 | $858,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,037 | 47,532 | 47,582 | 47,519 | 47,497 |
| Common Shares | 58 | 58 | 58 | 58 | 57 |
| Retained earnings | 158,501 | 152,729 | 141,124 | 136,338 | 134,192 |
| Other shareholders' equity | -240 | -694 | -1,299 | -1,538 | -1,468 |
| TOTAL | $248,050 | $247,545 | $232,720 | $221,668 | $213,157 |
| Total Liabilities And Equity | $1,111,125 | $1,310,210 | $1,098,786 | $1,185,084 | $1,071,928 |