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Broadsoft Inc (BSFT)

Broadsoft Inc (BSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 97,031 101,543 83,459 70,607 80,665
Marketable Securities 70,342 68,923 73,124 86,120 93,507
Receivables 72,544 81,794 60,150 59,461 53,433
Income taxes - deferred 29,224 N/A 1,191 1,771 5,480
Other current assets 14,572 12,272 67,907 46,435 35,960
TOTAL $283,713 $264,532 $285,831 $264,394 $269,045
Non-Current Assets
PPE Net 15,877 14,363 14,826 15,589 11,855
Investments And Advances 57,586 52,030 50,611 41,959 21,984
Intangibles 84,311 80,871 84,132 83,608 84,531
Other Non-Current Assets 16,603 24,355 10,130 13,418 11,610
TOTAL $174,377 $171,619 $159,699 $154,574 $129,980
Total Assets $458,090 $436,151 $445,530 $418,968 $399,025
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,504 20,787 22,617 22,445 18,852
TOTAL $108,053 $108,210 $100,900 $89,329 $85,491
Non-Current Liabilities
Deferred Revenues 83,549 87,423 65,191 66,884 66,639
Other Non-Current Liabilities 102,704 100,947 99,835 98,296 96,561
TOTAL $121,711 $114,980 $130,567 $113,511 $106,471
Total Liabilities $229,764 $223,190 $231,467 $202,840 $191,962
Shareholders' Equity
Shares Outstanding, K 29,140 28,977 28,807 28,679 28,585
Common Shares 291 290 288 287 286
Retained earnings -53,977 -37,786 -61,062 -58,770 -60,435
Other shareholders' equity -11,911 -7,712 -4,323 -1,120 -1,231
TOTAL $228,326 $212,961 $214,063 $216,128 $207,063
Total Liabilities And Equity $458,090 $436,151 $445,530 $418,968 $399,025
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