Broadsoft Inc (BSFT) financial statements (2020 and earlier)

Company profile

Business Address 9737 WASHINGTONIAN BOULEVARD
GAITHERSBURG, MD 20878
State of Incorp.
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)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 219248170164164
Cash and cash equivalents 831761027091
Short-term investments 13673699473
Receivables 122108826749
Prepaid expense and other current assets11
Other current assets 17131313
Other undisclosed current assets   1454
Total current assets: 359370279247227
Noncurrent Assets
Property, plant and equipment 231914107
Long-term investments and receivables 144102522330
Long-term investments 144102522330
Intangible assets, net (including goodwill) 11191818649
Goodwill 8372656538
Intangible assets, net (excluding goodwill) 2819162011
Regulated entity, other noncurrent assets 4    
Restricted cash and investments   011
Other noncurrent assets 8888
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets 321016 
Total noncurrent assets: 293223166144100
TOTAL ASSETS: 651592445391327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3429211516
Employee-related liabilities 1512976
Accounts payable and other accrued liabilities67
Other undisclosed accounts payable and accrued liabilities 19171232
Debt     1
Deferred revenue and credits 97106877149
Total current liabilities: 1311351098666
Noncurrent Liabilities
Long-term debt and lease obligation 201188979287
Long-term debt, excluding current maturities 201188979287
Liabilities, other than long-term debt 1812191313
Deferred revenue and credits 12514612
Deferred tax liabilities, net   14 
Other liabilities 67431
Total noncurrent liabilities: 219200116105100
Total liabilities: 350335225191166
Stockholders' equity
Stockholders' equity attributable to parent 301257220201161
Common stock 00000
Additional paid in capital 383333280255208
Accumulated other comprehensive loss (22)(14)(8)(2)(3)
Accumulated deficit (60)(63)(52)(53)(44)
Total stockholders' equity: 301257220201161
TOTAL LIABILITIES AND EQUITY: 651592445391327

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 341279217178165
Cost of revenue
(Cost of Goods and Services Sold)
 (91)(78)(58)(41)(32)
Gross profit: 250201159137132
Operating expenses (234)(186)(152)(144)(107)
Other operating expense, net   (1)  
Other undisclosed operating income   1  
Operating income (loss): 16157(7)25
Nonoperating expense (13)(15)(8)(7)(6)
Interest and debt expense (16)(11)(8)(7)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes 1611877
Income (loss) from continuing operations before income taxes: 20(1)(14)19
Income tax expense (benefit) (1)025(7)
Net income (loss) available to common stockholders, diluted: 101(9)12

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 101(9)12
Comprehensive income (loss): 101(9)12
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)(6)(6)1(0)
Comprehensive income (loss), net of tax, attributable to parent: (7)(6)(5)(7)12

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: