Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |