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)

1/31/2020
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 investments96867985706271
Cash and cash equivalents69615366494556
Short-term investments27252619211815
Receivables21191917171615
Contract with customer, asset21
Other undisclosed current assets76107777
Total current assets:127113108110948693
Noncurrent Assets
Property, plant and equipment3432344
Long-term investments and receivables 2948139
Long-term investments 2948139
Intangible assets, net (including goodwill)27293123212114
Goodwill26262620191914
Intangible assets, net (excluding goodwill)1353231
Capitalized contract cost, net2 
Other noncurrent assets2331210
Other undisclosed noncurrent assets111110991011
Total noncurrent assets:46495539434938
TOTAL ASSETS:173161163149137134131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118128975
Accounts payable2222111
Employee-related liabilities6363434
Interest and dividends payable433333 
Deferred revenue and credits3329282924
Deferred tax liabilities    10
Contract with customer, liability3433
Other liabilities2115333
Other undisclosed current liabilities1     3
Total current liabilities:48434643393935
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:53475045424139
Stockholders' equity
Stockholders' equity attributable to parent, including:120115113104959393
Treasury stock, value(26)(26)(26)(26)(26)(25)(24)
Additional paid in capital148138131121114111106
Retained earnings (accumulated deficit)(6)(2)35347
Other undisclosed stockholders' equity attributable to parent4443333
Total stockholders' equity:120115113104959393
TOTAL LIABILITIES AND EQUITY:173161163149137134131

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues112109113106114103101
Revenue, net113106114103101
Cost of revenue
(Cost of Goods and Services Sold)
(51)(52)(50)(51)(54)(50)(44)
Gross profit:62576355605257
Operating expenses(56)(51)(49)(47)(46)(43)(42)
Operating income:5514814915
Nonoperating income32214111
Investment income, nonoperating2221111
Other nonoperating income (expense)20113(0)(0)0
Income from continuing operations before income taxes:981622151016
Income tax expense(1)(1)(4)(7)(4)(2)(6)
Net income available to common stockholders, diluted:87121510810

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:87121510810
Comprehensive income, net of tax, attributable to parent:87121510810

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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