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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219248170164164
Cash and cash equivalents831761027091
Short-term investments13673699473
Receivables122108826749
Prepaid expense and other current assets11
Other current assets17131313
Other undisclosed current assets  1454
Total current assets:359370279247227
Noncurrent Assets
Property, plant and equipment231914107
Long-term investments and receivables144102522330
Long-term investments144102522330
Intangible assets, net (including goodwill)11191818649
Goodwill8372656538
Intangible assets, net (excluding goodwill)2819162011
Regulated entity, other noncurrent assets4    
Restricted cash and investments  011
Other noncurrent assets8888
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets321016 
Total noncurrent assets:293223166144100
TOTAL ASSETS:651592445391327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3429211516
Employee-related liabilities1512976
Accounts payable and other accrued liabilities67
Other undisclosed accounts payable and accrued liabilities19171232
Debt    1
Deferred revenue and credits97106877149
Total current liabilities:1311351098666
Noncurrent Liabilities
Long-term debt and lease obligation201188979287
Long-term debt, excluding current maturities201188979287
Liabilities, other than long-term debt1812191313
Deferred revenue and credits12514612
Deferred tax liabilities, net  14 
Other liabilities67431
Total noncurrent liabilities:219200116105100
Total liabilities:350335225191166
Stockholders' equity
Stockholders' equity attributable to parent301257220201161
Common stock00000
Additional paid in capital383333280255208
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)

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 taxes1611877
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)

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.

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