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Sunday, December 27, 2009, 2:37PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

BMC Software Inc. (BMC)

On Dec 24: 40.60   0.98 (2.47%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,137,800   997,000   1,023,300   871,500   Short Term Investments 74,700   214,900   73,600   89,900   Net Receivables 331,100   269,500   385,100   349,000   Inventory -   -   -   -   Other Current Assets 77,000   75,900   78,500   66,200   Total Current Assets 1,620,600   1,557,300   1,560,500   1,376,600   Long Term Investments 128,800   119,200   164,400   153,300   Property Plant and Equipment 104,300   106,700   103,000   100,000   Goodwill 1,322,000   1,298,000   1,288,700   1,318,600   Intangible Assets 304,300   292,700   312,500   331,800   Accumulated Amortization -   -   -   -   Other Assets 267,300   263,000   268,400   331,900   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,747,300   3,636,900   3,697,500   3,612,200   Liabilities Current Liabilities Accounts Payable 300,200   256,800   356,000   393,700   Short/Current Long Term Debt -   8,300   -   -   Other Current Liabilities 934,100   968,000   977,300   929,100   Total Current Liabilities 1,234,300   1,233,100   1,333,300   1,322,800   Long Term Debt 309,800   311,700   313,600   309,300   Other Liabilities 215,700   196,300   191,500   206,200   Deferred Long Term Liability Charges 762,500   759,800   810,600   801,700   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,522,300   2,500,900   2,649,000   2,640,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,500   2,500   2,500   2,500   Retained Earnings 2,159,800   2,066,900   1,985,400   1,907,300   Treasury Stock (1,866,900) (1,819,900) (1,795,100) (1,776,200) Capital Surplus 918,300   891,300   881,200   859,800   Other Stockholder Equity 11,300   (4,800) (25,500) (21,200) Total Stockholder Equity 1,225,000   1,136,000   1,048,500   972,200   Net Tangible Assets ($401,300) ($454,700) ($552,700) ($678,200)

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