Blucora, Inc. (BCOR) financial statements (2020 and earlier)

Company profile

Business Address 6333 N. STATE HWY 161
IRVING, TX 75038
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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8185625967301334
Cash and cash equivalents818562525546130
Short-term investments   711255203
Receivables1615111083148
Inventory, net of allowances, customer advances and progress billings     2929
Inventory     2929
Prepaid expense127761094
Disposal group, including discontinued operation    212  
Other current assets1100055
Other undisclosed current assets302419234438
Total current assets:1391319998341378429
Noncurrent Assets
Operating lease, right-of-use asset10✕✕✕✕✕✕
Property, plant and equipment19121011111616
Intangible assets, net (including goodwill)953843877911945474527
Goodwill662549549549549305349
Intangible assets, net (excluding goodwill)290295328362396169178
Regulated entity, other noncurrent assets   712  
Disposal group, including discontinued operation, noncurrent assets    136 ✕
Deferred income tax assets10✕✕✕✕✕✕
Other noncurrent assets711153256
Other undisclosed noncurrent assets   (7)(149)  
Total noncurrent assets:998867902925959494549
TOTAL ASSETS:1,1389981,0021,0231,300873978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1144555461
Accounts payable1144553861
Accrued liabilities     9 
Employee-related liabilities     5 
Interest and dividends payable     2 
Deferred revenue12✕✕✕✕✕✕
Debt14  33288
Disposal group, including discontinued operation    88  
Deferred revenue and credits✕✕10121288
Deferred tax liabilities✕    00
Contract with customer, liability✕10✕✕✕✕✕
Other liabilities36192019132231
Other undisclosed current liabilities2015181717(17)181
Total current liabilities:9448525416675289
Noncurrent Liabilities
Long-term debt and lease obligation38126033824835486113
Long-term debt, excluding current maturities38126033824835486113
Liabilities, other than long-term debt1916521231314861
Deferred revenue and credits✕✕12222
Deferred revenue7✕✕✕✕✕✕
Contract with customer, liability✕9✕✕✕✕✕
Deferred tax liabilities, net✕ 431111044357
Disposal group, including discontinued operation, liabilities6   14  
Other liabilities688101133
Other undisclosed noncurrent liabilities 40 164172185 
Total noncurrent liabilities:401317390536656319175
Total liabilities:494365442590822394464
Temporary equity, carrying amount 25181615  
Stockholders' equity
Stockholders' equity attributable to parent644608541417462479514
Common stock0000000
Treasury stock, value(28)      
Additional paid in capital1,5871,5701,5561,5101,4901,4681,466
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1) 
Accumulated deficit(915)(962)(1,014)(1,093)(1,028)(988)(952)
Total stockholders' equity:644608541417462479514
TOTAL LIABILITIES AND EQUITY:1,1389981,0021,0231,300873978

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues718560510456118581574
Revenue, net✕✕   581574
Cost of revenue(363)(264)(246)(223)(14)(320)(340)
Cost of goods and services sold  (246)(223)(14)(320)(340)
Gross profit:355297263233104260234
Operating expenses(718)(493)(462)(419)(123)(589)(500)
Other undisclosed operating income36326424622314320340
Operating income (loss):0684837(5)(8)74
Nonoperating expense(17)(16)(45)(40)(13)(14)(29)
Other nonoperating expense(17)(16)(45)(40)(13)(15)(30)
Interest and debt expense(19)(2)(20)(1)(0)(11)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes19220101111
Income (loss) from continuing operations before income taxes:(17)523(3)(17)(23)45
Income tax expense (benefit)65(0)2615(12)(20)
Income (loss) from continuing operations:485229(1)(13)(36)24
Loss from discontinued operations   (63)(27)  
Net income (loss):485229(65)(40)(36)24
Net loss attributable to noncontrolling interest  (2)(1)   
Other undisclosed net loss attributable to parent (1)     
Net income (loss) attributable to parent:485127(65)(40)(36)24
Preferred stock dividends and other adjustments (6)     
Net income (loss) available to common stockholders, diluted:484527(65)(40)(36)24

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):485229(65)(40)(36)24
Other comprehensive income (loss)0(0)001(1)0
Comprehensive income (loss):485130(64)(39)(37)25
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:485130(64)(39)(37)25

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: