Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,546 | 120,828 | 93,717 | 82,993 | 100,047 |
| Marketable Securities | 241,521 | 246,715 | 205,969 | 136,428 | 149,354 |
| Receivables | 109,086 | 103,443 | 96,127 | 121,817 | 104,521 |
| Other current assets | 30,295 | 27,444 | 23,666 | 17,431 | 15,650 |
| TOTAL | $510,448 | $498,430 | $419,479 | $358,669 | $369,572 |
| Non-Current Assets | |||||
| PPE Net | 29,409 | 25,752 | 25,033 | 22,626 | 19,948 |
| Investments And Advances | 25,221 | 11,326 | 76,427 | 144,159 | 117,807 |
| Intangibles | 108,805 | 109,412 | 109,539 | 110,597 | 101,515 |
| Other Non-Current Assets | 40,283 | 37,125 | 37,955 | 15,149 | 18,314 |
| TOTAL | $203,718 | $183,615 | $248,954 | $292,531 | $257,584 |
| Total Assets | $714,166 | $682,045 | $668,433 | $651,200 | $627,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,787 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,002 | 34,803 | 32,892 | 33,854 | 32,102 |
| TOTAL | $193,553 | $126,414 | $126,234 | $130,891 | $128,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,764 | 91,611 | 93,342 | 97,037 | 96,034 |
| Other Non-Current Liabilities | 154,816 | 215,173 | 212,037 | 206,923 | 203,837 |
| TOTAL | $165,398 | $222,806 | $221,039 | $219,075 | $209,852 |
| Total Liabilities | $358,951 | $349,220 | $347,273 | $349,966 | $337,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,649 | 31,014 | 30,708 | 30,472 | 30,144 |
| Common Shares | 315 | 309 | 307 | 304 | 301 |
| Retained earnings | -57,469 | -54,795 | -51,812 | -60,493 | -66,325 |
| Other shareholders' equity | -15,047 | -17,380 | -20,968 | -21,845 | -17,009 |
| TOTAL | $355,215 | $332,825 | $321,160 | $301,234 | $289,168 |
| Total Liabilities And Equity | $714,166 | $682,045 | $668,433 | $651,200 | $627,156 |