Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,520 | 145,840 | 175,857 | 211,837 | 78,675 |
| Marketable Securities | 125,592 | 90,652 | 72,531 | 55,071 | 71,830 |
| Receivables | 105,775 | 92,700 | 108,113 | 102,005 | 91,295 |
| Income taxes - deferred | N/A | N/A | N/A | 18,207 | 17,759 |
| Other current assets | 14,388 | 16,528 | 13,155 | 14,441 | 14,212 |
| TOTAL | $384,275 | $345,720 | $369,656 | $401,561 | $273,771 |
| Non-Current Assets | |||||
| PPE Net | 20,483 | 19,907 | 19,481 | 18,191 | 18,085 |
| Investments And Advances | 92,866 | 108,528 | 102,385 | 62,031 | 56,642 |
| Intangibles | 103,587 | 104,932 | 91,110 | 89,904 | 92,074 |
| Other Non-Current Assets | 15,343 | 16,943 | 9,742 | 10,120 | 31,024 |
| TOTAL | $232,279 | $250,310 | $222,718 | $180,246 | $197,825 |
| Total Assets | $616,554 | $596,030 | $592,374 | $581,807 | $471,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,177 | 29,339 | 28,667 | 29,041 | 27,858 |
| TOTAL | $131,889 | $127,484 | $135,150 | $119,257 | $114,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,712 | 98,145 | 106,483 | 90,216 | 86,319 |
| Other Non-Current Liabilities | 200,632 | 197,189 | 195,620 | 197,790 | 105,413 |
| TOTAL | $207,225 | $201,769 | $200,191 | $217,252 | $126,820 |
| Total Liabilities | $339,114 | $329,253 | $335,341 | $336,509 | $240,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,809 | 29,316 | 29,125 | 28,829 | 29,407 |
| Common Shares | 297 | 293 | 291 | 288 | 294 |
| Retained earnings | -65,720 | -62,825 | -62,601 | -91,850 | -62,102 |
| Other shareholders' equity | -16,200 | -13,046 | -13,810 | -10,675 | -9,662 |
| TOTAL | $277,440 | $266,777 | $257,033 | $245,298 | $230,599 |
| Total Liabilities And Equity | $616,554 | $596,030 | $592,374 | $581,807 | $471,596 |