American Software, Inc. (AMSWA) financial statements (2020 and earlier)

Company profile

Business Address 470 E PACES FERRY RD NE
ATLANTA, GA 30305
State of Incorp. GA
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94867985706271
Cash and cash equivalents63615366494556
Short-term investments31252619211815
Receivables15191917171615
Contract with customer, asset31
Other undisclosed current assets76107777
Total current assets:119113108110948693
Noncurrent Assets
Property, plant and equipment4432344
Long-term investments and receivables02948139
Long-term investments02948139
Intangible assets, net (including goodwill)28293123212114
Goodwill26262620191914
Intangible assets, net (excluding goodwill)2353231
Capitalized contract cost, net2 
Other noncurrent assets2331210
Other undisclosed noncurrent assets121110991011
Total noncurrent assets:47495539434938
TOTAL ASSETS:167161163149137134131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98128975
Accounts payable2222111
Employee-related liabilities4363434
Interest and dividends payable433333 
Deferred revenue and credits3329282924
Deferred tax liabilities    10
Contract with customer, liability3333
Other liabilities1115333
Other undisclosed current liabilities1     3
Total current liabilities:43434643393935
Noncurrent Liabilities
Liabilities, other than long-term debt0042324
Deferred revenue and credits00101
Deferred tax liabilities, net 32112
Other liabilities0010112
Other undisclosed noncurrent liabilities54     
Total noncurrent liabilities:5442324
Total liabilities:49475045424139
Stockholders' equity
Stockholders' equity attributable to parent, including:118115113104959393
Treasury stock, value(26)(26)(26)(26)(26)(25)(24)
Additional paid in capital146138131121114111106
Retained earnings (accumulated deficit)(6)(2)35347
Other undisclosed stockholders' equity attributable to parent4443333
Total stockholders' equity:118115113104959393
TOTAL LIABILITIES AND EQUITY:167161163149137134131

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues109109113106114103101
Revenue, net113106114103101
Cost of revenue
(Cost of Goods and Services Sold)
(51)(52)(50)(51)(54)(50)(44)
Gross profit:58576355605257
Operating expenses(53)(51)(49)(47)(46)(43)(42)
Operating income:5514814915
Nonoperating income32214111
Investment income, nonoperating2221111
Other nonoperating income (expense)10113(0)(0)0
Income from continuing operations before income taxes:881622151016
Income tax expense(1)(1)(4)(7)(4)(2)(6)
Net income available to common stockholders, diluted:77121510810

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:77121510810
Comprehensive income, net of tax, attributable to parent:77121510810

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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