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 Dow Down0.10% Nasdaq Up0.23%

BroadSoft, Inc. (BSFT)

-NasdaqGS
25.65 Up 0.82(3.30%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents69,866  79,056  80,191  92,487  
Short Term Investments93,664  78,604  71,921  74,893  
Net Receivables71,154  50,046  53,665  45,653  
Inventory -   -   -   -  
Other Current Assets12,597  10,829  11,487  10,883  
Total Current Assets 247,281   218,535   217,264   223,916  
Long Term Investments23,340  30,834  54,632  37,435  
Property Plant and Equipment10,110  9,097  8,201  7,647  
Goodwill65,192  59,450  37,377  37,250  
Intangible Assets20,390  16,826  9,631  10,410  
Accumulated Amortization -   -   -   -  
Other Assets8,702  20,041  22,433  20,070  
Deferred Long Term Asset Charges16,482   -   -   -  
Total Assets 391,497   354,783   349,538   336,728  
Liabilities
Current Liabilities
Accounts Payable14,957  15,518  15,459  12,704  
Short/Current Long Term Debt -   -  547  539  
Other Current Liabilities71,258  52,214  53,822  56,100  
Total Current Liabilities 86,215   67,732   69,828   69,343  
Long Term Debt91,549  90,234  89,362  88,091  
Other Liabilities3,312  2,584  1,448  1,477  
Deferred Long Term Liability Charges9,910  5,472  7,144  3,480  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 190,986   166,022   167,782   162,391  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock283  282  281  280  
Retained Earnings(52,983)(53,495)(49,441)(46,426)
Treasury Stock -   -   -   -  
Capital Surplus254,736  244,201  234,664  224,124  
Other Stockholder Equity(1,525)(2,227)(3,748)(3,641)
Total Stockholder Equity 200,511   188,761   181,756   174,337  
Net Tangible Assets 114,929   112,485   134,748   126,677  

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