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 Dow Down0.10% Nasdaq Up0.23%

BroadSoft, Inc. (BSFT)

-NasdaqGS
25.65 Up 0.82(3.30%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents69,866  90,545  94,072  
Short Term Investments93,664  73,075  92,749  
Net Receivables71,154  52,712  60,016  
Inventory -   -   -  
Other Current Assets12,597  10,796  4,435  
Total Current Assets 247,281   227,128   251,272  
Long Term Investments23,340  30,102  5,000  
Property Plant and Equipment10,110  7,361  4,221  
Goodwill65,192  37,529  17,276  
Intangible Assets20,390  11,247  8,842  
Accumulated Amortization -   -   -  
Other Assets8,702  12,910  4,345  
Deferred Long Term Asset Charges16,482  629   -  
Total Assets 391,497   326,906   290,956  
Liabilities
Current Liabilities
Accounts Payable14,957  15,686  14,999  
Short/Current Long Term Debt -  555  891  
Other Current Liabilities71,258  49,368  55,372  
Total Current Liabilities 86,215   65,609   71,262  
Long Term Debt91,549  86,865  82,198  
Other Liabilities3,312  1,416  1,056  
Deferred Long Term Liability Charges9,910  11,781  3,197  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 190,986   165,671   157,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock283  279  271  
Retained Earnings(52,983)(44,109)(56,185)
Treasury Stock -   -   -  
Capital Surplus254,736  208,073  191,714  
Other Stockholder Equity(1,525)(3,008)(2,557)
Total Stockholder Equity 200,511   161,235   133,243  
Net Tangible Assets 114,929   112,459   107,125  

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