Blucora, Inc. (BCOR) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 81 | 85 | 62 | 59 | 67 | 301 | 334 |
|
Cash and cash equivalents | 81 | 85 | 62 | 52 | 55 | 46 | 130 |
|
Short-term investments | | | | 7 | 11 | 255 | 203 |
|
Receivables | 16 | 15 | 11 | 10 | 8 | 31 | 48 |
|
Inventory, net of allowances, customer advances and progress billings | | | | | | 29 | 29 |
|
Inventory | | | | | | 29 | 29 |
|
Prepaid expense | 12 | 7 | 7 | 6 | 10 | 9 | 4 |
|
Disposal group, including discontinued operation | | | | | 212 | | |
|
Other current assets | 1 | 1 | 0 | 0 | 0 | 5 | 5 |
|
Other undisclosed current assets | 30 | 24 | 19 | 23 | 44 | 3 | 8 |
|
Total current assets: | 139 | 131 | 99 | 98 | 341 | 378 | 429 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 10 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 19 | 12 | 10 | 11 | 11 | 16 | 16 |
|
Intangible assets, net (including goodwill) | 953 | 843 | 877 | 911 | 945 | 474 | 527 |
|
Goodwill | 662 | 549 | 549 | 549 | 549 | 305 | 349 |
|
Intangible assets, net (excluding goodwill) | 290 | 295 | 328 | 362 | 396 | 169 | 178 |
|
Regulated entity, other noncurrent assets | | | | 7 | 12 | | |
|
Disposal group, including discontinued operation, noncurrent assets | | | | | 136 | | ✕ |
|
Deferred income tax assets | 10 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 7 | 11 | 15 | 3 | 2 | 5 | 6 |
|
Other undisclosed noncurrent assets | | | | (7) | (149) | | |
|
Total noncurrent assets: | 998 | 867 | 902 | 925 | 959 | 494 | 549 |
|
TOTAL ASSETS: | 1,138 | 998 | 1,002 | 1,023 | 1,300 | 873 | 978 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 11 | 4 | 4 | 5 | 5 | 54 | 61 |
|
Accounts payable | 11 | 4 | 4 | 5 | 5 | 38 | 61 |
|
Accrued liabilities | | | | | | 9 | |
|
Employee-related liabilities | | | | | | 5 | |
|
Interest and dividends payable | | | | | | 2 | |
|
Deferred revenue | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 14 | | | 3 | 32 | 8 | 8 |
|
Disposal group, including discontinued operation | | | | | 88 | | |
|
Deferred revenue and credits | ✕ | ✕ | 10 | 12 | 12 | 8 | 8 |
|
Deferred tax liabilities | ✕ | | | | | 0 | 0 |
|
Contract with customer, liability | ✕ | 10 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 36 | 19 | 20 | 19 | 13 | 22 | 31 |
|
Other undisclosed current liabilities | 20 | 15 | 18 | 17 | 17 | (17) | 181 |
|
Total current liabilities: | 94 | 48 | 52 | 54 | 166 | 75 | 289 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 381 | 260 | 338 | 248 | 354 | 86 | 113 |
|
Long-term debt, excluding current maturities | 381 | 260 | 338 | 248 | 354 | 86 | 113 |
|
Liabilities, other than long-term debt | 19 | 16 | 52 | 123 | 131 | 48 | 61 |
|
Deferred revenue and credits | ✕ | ✕ | 1 | 2 | 2 | 2 | 2 |
|
Deferred revenue | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 9 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | | 43 | 111 | 104 | 43 | 57 |
|
Disposal group, including discontinued operation, liabilities | 6 | | | | 14 | | |
|
Other liabilities | 6 | 8 | 8 | 10 | 11 | 3 | 3 |
|
Other undisclosed noncurrent liabilities | | 40 | | 164 | 172 | 185 | |
|
Total noncurrent liabilities: | 401 | 317 | 390 | 536 | 656 | 319 | 175 |
|
Total liabilities: | 494 | 365 | 442 | 590 | 822 | 394 | 464 |
|
Temporary equity, carrying amount | | 25 | 18 | 16 | 15 | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 644 | 608 | 541 | 417 | 462 | 479 | 514 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Treasury stock, value | (28) | | | | | | |
|
Additional paid in capital | 1,587 | 1,570 | 1,556 | 1,510 | 1,490 | 1,468 | 1,466 |
|
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: | 644 | 608 | 541 | 417 | 462 | 479 | 514 |
|
TOTAL LIABILITIES AND EQUITY: | 1,138 | 998 | 1,002 | 1,023 | 1,300 | 873 | 978 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.