Blucora, Inc. (BCOR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1351508185625967
Cash and cash equivalents1351508185625255
Short-term investments     711
Receivables2213161511108
Prepaid expense18101277610
Disposal group, including discontinued operation      212
Other current assets 111000
Other undisclosed current assets25273024192344
Total current assets:2002011391319998341
Noncurrent Assets
Operating lease, right-of-use asset202310
Property, plant and equipment74591912101111
Intangible assets, net (including goodwill)757777953843877911945
Goodwill455455662549549549549
Intangible assets, net (excluding goodwill)302322290295328362396
Regulated entity, other noncurrent assets     712
Disposal group, including discontinued operation, noncurrent assets      136
Deferred income tax assets  10
Other noncurrent assets2057111532
Other undisclosed noncurrent assets     (7)(149)
Total noncurrent assets:872864998867902925959
TOTAL ASSETS:1,0721,0641,1389981,0021,0231,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119114455
Accounts payable89114455
Accrued liabilities3      
Deferred revenue131212
Debt2214  332
Disposal group, including discontinued operation      88
Deferred revenue and credits101212
Contract with customer, liability10
Other liabilities66563619201913
Other undisclosed current liabilities20212015181717
Total current liabilities:11210194485254166
Noncurrent Liabilities
Long-term debt and lease obligation586589381260338248354
Long-term debt, excluding current maturities553553381260338248354
Operating lease, liability3336 
Liabilities, other than long-term debt3262191652123131
Deferred revenue and credits122
Deferred revenue567
Contract with customer, liability9
Deferred tax liabilities, net 43111104
Deferred income tax liabilities2031 
Disposal group, including discontinued operation, liabilities  6   14
Other liabilities7256881011
Other undisclosed noncurrent liabilities   40 164172
Total noncurrent liabilities:619651401317390536656
Total liabilities:730752494365442590822
Temporary equity, carrying amount   25181615
Stockholders' equity
Stockholders' equity attributable to parent342312644608541417462
Common stock0000000
Treasury stock, value(28)(28)(28)    
Additional paid in capital1,6201,5981,5871,5701,5561,5101,490
Accumulated other comprehensive loss  (0)(0)(0)(0)(1)
Accumulated deficit(1,250)(1,258)(915)(962)(1,014)(1,093)(1,028)
Total stockholders' equity:342312644608541417462
TOTAL LIABILITIES AND EQUITY:1,0721,0641,1389981,0021,0231,300

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues885755718560510456118
Cost of revenue(539)(454)(363)(264)(246)(223)(14)
Cost of goods and services sold(480)(398)  (246)(223)(14)
Gross profit:346301355297263233104
Operating expenses(315)(570)(718)(493)(462)(419)(123)
Other undisclosed operating income  36326424622314
Operating income (loss):31(269)0684837(5)
Nonoperating income (expense)0(31)(17)(16)(45)(40)(13)
Investment income, nonoperating0      
Other nonoperating expense (31)(17)(16)(45)(40)(13)
Interest and debt expense(31)(27)(19)(2)(20)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 271922010
Income (loss) from continuing operations before equity method investments, income taxes:(1)(300)(17)523(3)(17)
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:(1)(300)(17)523(3)(17)
Income tax expense (benefit)9(42)65(0)2615
Income (loss) from continuing operations:8(343)485229(1)(13)
Loss from discontinued operations     (63)(27)
Net income (loss):8(343)485229(65)(40)
Net loss attributable to noncontrolling interest    (2)(1) 
Other undisclosed net loss attributable to parent   (1)   
Net income (loss) attributable to parent:8(343)485127(65)(40)
Preferred stock dividends and other adjustments   (6)   
Net income (loss) available to common stockholders, diluted:8(343)484527(65)(40)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8(343)485229(65)(40)
Other comprehensive income (loss) 00(0)001
Comprehensive income (loss):8(342)485130(64)(39)
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:8(342)485130(64)(39)

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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