Broadsoft Inc (BSFT) financial statements (2021 and earlier)

Company profile

Business Address 9737 WASHINGTONIAN BOULEVARD
GAITHERSBURG, MD 20878
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371368300219249264236
Cash and cash equivalents1301219483100139146
Short-term investments24224720613614912691
Receivables1091039612210510693
Other current assets30272417161417
Total current assets:510498419359370384346
Noncurrent Assets
Property, plant and equipment29262523202020
Long-term investments and receivables25117614411893109
Long-term investments25117614411893109
Intangible assets, net (including goodwill)109109110111102104105
Goodwill86858383808080
Intangible assets, net (excluding goodwill)23252628222425
Regulated entity, other noncurrent assets 344444
Other noncurrent assets8888777
Other undisclosed noncurrent assets3226273745
Total noncurrent assets:204184249293258232250
TOTAL ASSETS:714682668651627617596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41353334323129
Employee-related liabilities   15   
Other undisclosed accounts payable and accrued liabilities41353319323129
Debt66      
Deferred revenue and credits879293979610198
Total current liabilities:194126126131128132127
Noncurrent Liabilities
Long-term debt and lease obligation145208204201198195191
Long-term debt, excluding current maturities145208204201198195191
Liabilities, other than long-term debt20151718121310
Deferred revenue and credits118912675
Other liabilities9786666
Total noncurrent liabilities:165223221219210207202
Total liabilities:359349347350338339329
Stockholders' equity
Stockholders' equity attributable to parent355333321301289277267
Common stock0000000
Additional paid in capital427405394383372359342
Accumulated other comprehensive loss(15)(17)(21)(22)(17)(16)(13)
Accumulated deficit(57)(55)(52)(60)(66)(66)(63)
Total stockholders' equity:355333321301289277267
TOTAL LIABILITIES AND EQUITY:714682668651627617596

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
918980102848273
Cost of revenue
(Cost of Goods and Services Sold)
(27)(26)(25)(24)(24)(23)(21)
Gross profit:65635578605952
Operating expenses(64)(65)(62)(64)(59)(59)(53)
Operating income (loss):1(2)(8)1421(0)
Nonoperating expense(4)(3)(3)(4)(3)(3)(3)
Other nonoperating income (expense)(0)00 0(0)1
Interest and debt expense(4)(4)(4)(4)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes4444444
Income (loss) from continuing operations before income taxes:(3)(5)(11)10(2)(3)(3)
Income tax expense (benefit)020(4)1(0)2
Net income (loss) available to common stockholders, diluted:(3)(3)(11)6(1)(3)(2)

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(3)(3)(11)6(1)(3)(2)
Comprehensive income (loss):(3)(3)(11)6(1)(3)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent241(5)(1)(3)1
Comprehensive income (loss), net of tax, attributable to parent:(0)1(10)1(1)(6)(1)

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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