BMC SOFTWARE INC (BMC) financial statements (2021 and earlier)

Company profile

Business Address 2101 CITYWEST BLVD
HOUSTON, TX 77042-2827
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7441,5101,182
Cash and cash equivalents1,6421,3791,058
Short-term investments101131124
Receivables201376335
Prepaid expense and other current assets100132117
Other undisclosed current assets798180
Total current assets:2,1242,0991,714
Noncurrent Assets
Property, plant and equipment818590
Long-term investments and receivables134139115
Long-term investments617272
Accounts and financing receivable, after allowance for credit loss746843
Intangible assets, net (including goodwill)1,8821,8961,930
Goodwill1,7091,7061,721
Intangible assets, net (excluding goodwill)173190209
Deferred costs 74 
Prepaid expense and other noncurrent assets230229213
Other undisclosed noncurrent assets277197268
Total noncurrent assets:2,6032,6212,615
TOTAL ASSETS:4,7284,7204,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219326270
Accrued liabilities219326270
Debt242524
Deferred revenue and credits1,0391,039979
Other undisclosed current liabilities261825
Total current liabilities:1,3081,4071,298
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3041,3061,309
Capital lease obligations 10 
Other undisclosed long-term debt and lease obligation1,3041,2961,309
Liabilities, other than long-term debt1,1971,1891,042
Deferred revenue and credits949937797
Other liabilities248252245
Total noncurrent liabilities:2,5022,4952,350
Total liabilities:3,8093,9023,649
Stockholders' equity
Stockholders' equity attributable to parent918819680
Common stock333
Treasury stock, value(4,044)(3,853)(3,879)
Additional paid in capital1,3011,0611,030
Accumulated other comprehensive income313223
Retained earnings3,6293,5763,503
Total stockholders' equity:918819680
TOTAL LIABILITIES AND EQUITY:4,7284,7204,329

Income statement (P&L) ($ in millions)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Revenues
(Revenue, Net)
484569580
Cost of revenue
(Cost of Goods and Services Sold)
(141)(148)(149)
Gross profit:343421432
Operating expenses(320)(372)(284)
Other undisclosed operating income4756 
Operating income:70106148
Nonoperating expense(14)(12)(11)
Interest and debt expense(15)(14)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes 1413
Income from continuing operations before equity method investments, income taxes:4194137
Other undisclosed income from continuing operations before income taxes15  
Income from continuing operations before income taxes:5694137
Income tax expense(3)(21)(31)
Net income available to common stockholders, diluted:5373106

Comprehensive Income ($ in millions)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income:5373106
Other comprehensive income (loss)(1)916
Comprehensive income, net of tax, attributable to parent:5281122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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