Blackbaud, Inc. (BLKB) financial statements (2021 and earlier)

Company profile

Business Address 65 FAIRCHILD STREET
CHARLESTON, SC 29492
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments36323130171515
Cash and cash equivalents36323130171515
Restricted cash and investments610546421612354255141
Receivables95898796898078
Prepaid expense   1123
Capitalized contract cost323332
Other undisclosed current assets46352856474752
Total current assets:819735598794508399288
Noncurrent Assets
Operating lease, right-of-use asset23104
Property, plant and equipment105364042505350
Intangible assets, net (including goodwill)913952837845692731578
Goodwill636634545530438436349
Intangible assets, net (excluding goodwill)278318292315254295229
Deferred costs112      
Other noncurrent assets73656524232127
Other undisclosed noncurrent assets 10175543820 
Total noncurrent assets:1,2261,2581,017965802825655
TOTAL ASSETS:2,0451,9931,6151,7591,3101,224943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28483525231911
Accounts payable28483525231911
Deferred revenue312314
Debt132789444
Deferred revenue and credits276245230212
Contract with customer, liability296
Other undisclosed current liabilities660600468666408312193
Total current liabilities:1,013989806976680566421
Noncurrent Liabilities
Long-term debt and lease obligation536555380430338404276
Long-term debt, excluding current maturities518460380430338404276
Operating lease, liability1796
Liabilities, other than long-term debt7052129454368
Deferred revenue and credits4679
Accounts payable and accrued liabilities      7
Deferred revenue52
Contract with customer, liability3
Deferred tax liabilities, net  302844
Deferred income tax liabilities5445
Other liabilities11696987
Other undisclosed noncurrent liabilities  4438  (7)
Total noncurrent liabilities:605607436477383447336
Total liabilities:1,6191,5961,2421,4531,0631,013757
Stockholders' equity
Stockholders' equity attributable to parent426397374307248211186
Common stock0000000
Treasury stock, value(353)(291)(267)(239)(215)(200)(190)
Additional paid in capital545458399351310276246
Accumulated other comprehensive loss(2)(5)(5)(1)(0)(1)(1)
Retained earnings237235246196153135132
Total stockholders' equity:426397374307248211186
TOTAL LIABILITIES AND EQUITY:2,0451,9931,6151,7591,3101,224943

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues913900849788731638564
Revenue, net788731638564
Cost of revenue(428)(418)(382)(362)(339)(305)(273)
Cost of goods and services sold(428)(418)(382)(362)(332)(297)(267)
Gross profit:485482467426392333291
Operating expenses(448)(455)(407)(362)(330)(287)(245)
Operating income:37275964624746
Nonoperating income (expense)2412(0)0(0)
Investment income, nonoperating2321100
Other nonoperating income (expense)(0)1(1)1(1)0(0)
Interest and debt expense(17)(21)(16)(12)(11)(8)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   0 (2) 
Income from continuing operations before income taxes:22114554513739
Income tax expense (benefit)(14)1012(9)(11)(11)
Net income available to common stockholders, diluted:8124566422628

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8124566422628
Other comprehensive income (loss)3(0)(5)(0)000
Comprehensive income, net of tax, attributable to parent:11124066422629

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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