Broadsoft Inc (BSFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 82,993 | 175,857 | 101,543 | 69,866 | 90,545 |
Marketable Securities | 136,428 | 72,531 | 68,923 | 93,664 | 73,075 |
Receivables | 121,817 | 108,113 | 81,794 | 66,595 | 48,980 |
Income taxes - deferred | N/A | N/A | N/A | 4,559 | 3,732 |
Other current assets | 17,431 | 13,155 | 12,272 | 12,597 | 10,796 |
TOTAL | $358,669 | $369,656 | $264,532 | $247,281 | $227,128 |
Non-Current Assets | |||||
PPE Net | 22,626 | 19,481 | 14,363 | 10,110 | 7,361 |
Investments And Advances | 144,159 | 102,385 | 52,030 | 23,340 | 30,102 |
Intangibles | 110,597 | 91,110 | 80,871 | 85,582 | 48,776 |
Other Non-Current Assets | 15,149 | 9,742 | 24,355 | 25,184 | 13,539 |
TOTAL | $292,531 | $222,718 | $171,619 | $144,216 | $99,778 |
Total Assets | $651,200 | $592,374 | $436,151 | $391,497 | $326,906 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 33,854 | 28,667 | 20,787 | 14,957 | 15,686 |
TOTAL | $130,891 | $135,150 | $108,210 | $86,215 | $65,609 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 414 |
Deferred Revenues | 97,037 | 106,483 | 87,423 | 71,258 | 49,368 |
Other Non-Current Liabilities | 206,923 | 195,620 | 100,947 | 94,861 | 87,867 |
TOTAL | $219,075 | $200,191 | $114,980 | $104,771 | $100,062 |
Total Liabilities | $349,966 | $335,341 | $223,190 | $190,986 | $165,671 |
Shareholders' Equity | |||||
Shares Outstanding, K | 30,472 | 29,125 | 28,977 | 28,390 | 27,983 |
Common Shares | 304 | 291 | 290 | 283 | 279 |
Retained earnings | -60,493 | -62,601 | -37,786 | -52,983 | -44,109 |
Other shareholders' equity | -21,845 | -13,810 | -7,712 | -1,525 | -3,008 |
TOTAL | $301,234 | $257,033 | $212,961 | $200,511 | $161,235 |
Total Liabilities And Equity | $651,200 | $592,374 | $436,151 | $391,497 | $326,906 |