BMC SOFTWARE INC (BMC) financial statements (2022 and earlier)

Company profile

Business Address 2101 CITYWEST BLVD
HOUSTON, TX 77042-2827
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments1,510
Cash and cash equivalents1,379
Short-term investments131
Prepaid expense and other current assets132
Other undisclosed current assets81
Total current assets:2,099
Noncurrent Assets
Property, plant and equipment85
Long-term investments and receivables139
Long-term investments72
Accounts and financing receivable, after allowance for credit loss68
Intangible assets, net (including goodwill)1,896
Intangible assets, net (excluding goodwill)190
Deferred costs74
Prepaid expense and other noncurrent assets229
Other undisclosed noncurrent assets197
Total noncurrent assets:2,621
Current Liabilities
Accounts payable and accrued liabilities326
Accrued liabilities326
Deferred revenue and credits1,039
Other undisclosed current liabilities18
Total current liabilities:1,407
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,306
Capital lease obligations10
Other undisclosed long-term debt and lease obligation1,296
Liabilities, other than long-term debt1,189
Deferred revenue and credits937
Other liabilities252
Total noncurrent liabilities:2,495
Total liabilities:3,902
Stockholders' equity
Stockholders' equity attributable to parent819
Common stock3
Treasury stock, value(3,853)
Additional paid in capital1,061
Accumulated other comprehensive income32
Retained earnings3,576
Total stockholders' equity:819

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

Revenue, net2,201
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:1,609
Operating expenses(1,340)
Other undisclosed operating income196
Operating income:465
Nonoperating expense(38)
Interest and debt expense(48)
Other undisclosed income from continuing operations before equity method investments, income taxes48
Income from continuing operations before income taxes:428
Income tax expense(97)
Net income available to common stockholders, diluted:331

Comprehensive Income ($ in millions)

Net income:331
Other comprehensive income0
Comprehensive income, net of tax, attributable to parent:331

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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