American Software, Inc. (AMSWA) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101948679857062
Cash and cash equivalents87806153664945
Short-term investments14142526192118
Receivables18231919171716
Contract with customer, asset  1
Other undisclosed current assets89610777
Total current assets:1271261131081109486
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment3343234
Long-term investments and receivables 1294813
Long-term investments 1294813
Intangible assets, net (including goodwill)26272931232121
Goodwill26262626201919
Intangible assets, net (excluding goodwill)0135323
Capitalized contract cost, net22 
Other noncurrent assets2233121
Other undisclosed noncurrent assets6811109910
Total noncurrent assets:41464955394349
TOTAL ASSETS:167171161163149137134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1012812897
Accounts payable2222211
Employee-related liabilities4736343
Interest and dividends payable4433333
Deferred revenue3234
Debt 1     
Deferred revenue and credits33292829
Deferred tax liabilities    1
Contract with customer, liability33
Other liabilities1111533
Other undisclosed current liabilities1      
Total current liabilities:43474346433939
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Liabilities, other than long-term debt3304232
Deferred revenue and credits0010
Deferred tax liabilities, net 3211
Deferred income tax liabilities33
Other liabilities0001011
Other undisclosed noncurrent liabilities  4    
Total noncurrent liabilities:4444232
Total liabilities:47524750454241
Stockholders' equity
Stockholders' equity attributable to parent, including:1201191151131049593
Treasury stock, value(26)(26)(26)(26)(26)(26)(25)
Additional paid in capital157150138131121114111
Retained earnings (accumulated deficit)(15)(9)(2)3534
Other undisclosed stockholders' equity attributable to parent4444333
Total stockholders' equity:1201191151131049593
TOTAL LIABILITIES AND EQUITY:167171161163149137134

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues112115109113106114103
Revenue, net113106114103
Cost of revenue
(Cost of Goods and Services Sold)
(52)(52)(52)(50)(51)(54)(50)
Gross profit:60635763556052
Operating expenses(56)(57)(51)(49)(47)(46)(43)
Operating income:465148149
Nonoperating income11221411
Investment income, nonoperating1222111
Other nonoperating income (expense)1(1)0113(0)(0)
Income from continuing operations before income taxes:57816221510
Income tax expense (benefit)0(0)(1)(4)(7)(4)(2)
Net income available to common stockholders, diluted:6771215108

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:6771215108
Comprehensive income, net of tax, attributable to parent:6771215108

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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