Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,673 | 154,568 | 210,297 | 127,084 | 270,400 |
| Receivables | 88,932 | 86,111 | 107,749 | 78,456 | 80,046 |
| TOTAL | $507,919 | $292,824 | $371,843 | $253,975 | $399,112 |
| Non-Current Assets | |||||
| PPE Net | 50,269 | 52,466 | 54,144 | 54,543 | 52,651 |
| Intangibles | 691,916 | 702,855 | 709,457 | 720,182 | 731,121 |
| Other Non-Current Assets | 60,106 | 50,641 | 49,640 | 43,228 | 40,452 |
| TOTAL | $802,291 | $805,962 | $813,241 | $817,953 | $824,224 |
| Total Assets | $1,310,210 | $1,098,786 | $1,185,084 | $1,071,928 | $1,223,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 |
| Accounts payable and accrued liabilities | 23,274 | 157,707 | 222,851 | 133,286 | 274,246 |
| Accrued Expenses | 54,196 | 44,441 | 44,739 | 37,577 | 57,461 |
| Other current liabilities | 353,771 | N/A | N/A | N/A | N/A |
| TOTAL | $680,116 | $454,675 | $522,414 | $397,653 | $566,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,018 | 370,642 | 398,865 | 417,989 | 403,712 |
| Deferred Revenues | 244,500 | 248,152 | 250,449 | 222,415 | 230,216 |
| Other Non-Current Liabilities | 8,533 | 7,467 | 8,102 | 8,000 | 7,623 |
| TOTAL | $382,549 | $411,391 | $441,002 | $461,118 | $446,450 |
| Total Liabilities | $1,062,665 | $866,066 | $963,416 | $858,771 | $1,012,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,532 | 47,582 | 47,519 | 47,497 | 46,972 |
| Common Shares | 58 | 58 | 58 | 57 | 57 |
| Retained earnings | 152,729 | 141,124 | 136,338 | 134,192 | 134,877 |
| Other shareholders' equity | -694 | -1,299 | -1,538 | -1,468 | -686 |
| TOTAL | $247,545 | $232,720 | $221,668 | $213,157 | $210,588 |
| Total Liabilities And Equity | $1,310,210 | $1,098,786 | $1,185,084 | $1,071,928 | $1,223,336 |