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Saturday, July 11, 2009, 8:40PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

BMC Software Inc. (BMC)

On Jul 10: 31.63   0.11 (0.35%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,023,300   871,500   810,300   986,500   Short Term Investments 73,600   89,900   115,300   -   Net Receivables 385,100   349,000   330,400   337,100   Inventory -   -   -   -   Other Current Assets 78,500   66,200   86,700   89,300   Total Current Assets 1,560,500   1,376,600   1,342,700   1,412,900   Long Term Investments 164,400   153,300   155,200   141,500   Property Plant and Equipment 103,000   100,000   106,200   100,300   Goodwill 1,288,700   1,318,600   1,330,400   1,337,500   Intangible Assets 312,500   331,800   342,200   362,400   Accumulated Amortization -   -   -   -   Other Assets 268,400   331,900   352,900   256,000   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,697,500   3,612,200   3,629,600   3,610,600   Liabilities Current Liabilities Accounts Payable 356,000   393,700   399,900   301,300   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 977,300   929,100   927,500   975,000   Total Current Liabilities 1,333,300   1,322,800   1,327,400   1,276,300   Long Term Debt 313,600   309,300   311,100   306,400   Other Liabilities 191,500   206,200   197,500   204,900   Deferred Long Term Liability Charges 810,600   801,700   834,800   846,500   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,649,000   2,640,000   2,670,800   2,634,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,500   2,500   2,500   2,500   Retained Earnings 1,985,400   1,907,300   1,823,800   1,754,300   Treasury Stock (1,795,100) (1,776,200) (1,709,200) (1,619,000) Capital Surplus 881,200   859,800   839,900   815,800   Other Stockholder Equity (25,500) (21,200) 1,800   22,900   Total Stockholder Equity 1,048,500   972,200   958,800   976,500   Net Tangible Assets ($552,700) ($678,200) ($713,800) ($723,400)

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