Blucora, Inc. (BCOR) financial statements (2021 and earlier)

Company profile

Business Address 3200 OLYMPUS BLVD.
DALLAS, TX 75019
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1508185625967301
Cash and cash equivalents150818562525546
Short-term investments    711255
Receivables1316151110831
Inventory, net of allowances, customer advances and progress billings      29
Inventory      29
Prepaid expense1012776109
Disposal group, including discontinued operation     212 
Other current assets1110005
Other undisclosed current assets2730241923443
Total current assets:2011391319998341378
Noncurrent Assets
Operating lease, right-of-use asset2310✕✕✕✕✕
Property, plant and equipment59191210111116
Intangible assets, net (including goodwill)777953843877911945474
Goodwill455662549549549549305
Intangible assets, net (excluding goodwill)322290295328362396169
Regulated entity, other noncurrent assets    712 
Disposal group, including discontinued operation, noncurrent assets     136 
Deferred income tax assets 10✕✕✕✕✕
Other noncurrent assets571115325
Other undisclosed noncurrent assets    (7)(149) 
Total noncurrent assets:864998867902925959494
TOTAL ASSETS:1,0641,1389981,0021,0231,300873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911445554
Accounts payable911445538
Accrued liabilities      9
Employee-related liabilities      5
Interest and dividends payable      2
Deferred revenue1212✕✕✕✕✕
Debt214  3328
Disposal group, including discontinued operation     88 
Deferred revenue and credits✕✕✕1012128
Deferred tax liabilities✕✕    0
Contract with customer, liability✕✕10✕✕✕✕
Other liabilities56361920191322
Other undisclosed current liabilities212015181717(17)
Total current liabilities:1019448525416675
Noncurrent Liabilities
Long-term debt and lease obligation58938126033824835486
Long-term debt, excluding current maturities55338126033824835486
Operating lease, liability36 ✕✕✕✕✕
Liabilities, other than long-term debt6219165212313148
Deferred revenue and credits✕✕✕1222
Deferred revenue67✕✕✕✕✕
Contract with customer, liability✕✕9✕✕✕✕
Deferred tax liabilities, net✕✕ 4311110443
Deferred income tax liabilities31 ✕✕✕✕✕
Disposal group, including discontinued operation, liabilities 6   14 
Other liabilities2568810113
Other undisclosed noncurrent liabilities  40 164172185
Total noncurrent liabilities:651401317390536656319
Total liabilities:752494365442590822394
Temporary equity, carrying amount  25181615 
Stockholders' equity
Stockholders' equity attributable to parent312644608541417462479
Common stock0000000
Treasury stock, value(28)(28)     
Additional paid in capital1,5981,5871,5701,5561,5101,4901,468
Accumulated other comprehensive loss (0)(0)(0)(0)(1)(1)
Accumulated deficit(1,258)(915)(962)(1,014)(1,093)(1,028)(988)
Total stockholders' equity:312644608541417462479
TOTAL LIABILITIES AND EQUITY:1,0641,1389981,0021,0231,300873

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues755718560510456118581
Revenue, net✕✕✕   581
Cost of revenue(454)(363)(264)(246)(223)(14)(320)
Cost of goods and services sold(398)  (246)(223)(14)(320)
Gross profit:301355297263233104260
Operating expenses(570)(718)(493)(462)(419)(123)(589)
Other undisclosed operating income 36326424622314320
Operating income (loss):(269)0684837(5)(8)
Nonoperating expense(31)(17)(16)(45)(40)(13)(14)
Other nonoperating expense(31)(17)(16)(45)(40)(13)(15)
Interest and debt expense(27)(19)(2)(20)(1)(0)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes27192201011
Income (loss) from continuing operations before income taxes:(300)(17)523(3)(17)(23)
Income tax expense (benefit)(42)65(0)2615(12)
Income (loss) from continuing operations:(343)485229(1)(13)(36)
Loss from discontinued operations    (63)(27) 
Net income (loss):(343)485229(65)(40)(36)
Net loss attributable to noncontrolling interest   (2)(1)  
Other undisclosed net loss attributable to parent  (1)    
Net income (loss) attributable to parent:(343)485127(65)(40)(36)
Preferred stock dividends and other adjustments  (6)    
Net income (loss) available to common stockholders, diluted:(343)484527(65)(40)(36)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(343)485229(65)(40)(36)
Other comprehensive income (loss)00(0)001(1)
Comprehensive income (loss):(342)485130(64)(39)(37)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)(5)   
Other undisclosed comprehensive income, net of tax, attributable to parent  15   
Comprehensive income (loss), net of tax, attributable to parent:(342)485130(64)(39)(37)

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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