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Bottomline Technologies (de), Inc. (EPAY)

-NasdaqGS
24.83 Down 0.17(0.68%) Nov 26, 4:00PM EST
|After Hours : 24.83 0.00 (0.00%) Nov 26, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents171,578  167,673  202,344  181,928  
Short Term Investments25,000  23,805  22,444  23,670  
Net Receivables65,899  74,968  64,487  59,272  
Inventory -   -   -   -  
Other Current Assets12,122  14,334  12,095  10,464  
Total Current Assets 274,599   280,780   301,370   275,334  
Long Term Investments -   -   -   -  
Property Plant and Equipment37,303  35,901  30,982  28,652  
Goodwill201,320  208,991  181,750  175,203  
Intangible Assets150,840  163,504  148,727  155,270  
Accumulated Amortization -   -   -   -  
Other Assets10,594  11,167  13,996  12,611  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 674,656   700,343   676,825   647,070  
Liabilities
Current Liabilities
Accounts Payable35,702  41,825  39,090  35,084  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities58,230  66,571  64,784  49,353  
Total Current Liabilities 93,932   108,396   103,874   84,437  
Long Term Debt151,464  148,795  146,173  143,598  
Other Liabilities13,568  16,192  14,834  14,428  
Deferred Long Term Liability Charges37,731  39,534  31,589  33,534  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 296,695   312,917   296,470   275,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40  39  39  39  
Retained Earnings(132,495)(129,227)(127,746)(123,436)
Treasury Stock(19,953)(20,579)(20,579)(21,168)
Capital Surplus537,422  530,377  523,890  512,338  
Other Stockholder Equity(7,053)6,816  4,751  3,300  
Total Stockholder Equity 377,961   387,426   380,355   371,073  
Net Tangible Assets 25,801   14,931   49,878   40,600  

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