WEBSENSE INC (WBSN) financial statements (2020 and earlier)

Company profile

Business Address 10240 SORRENTO VALLEY RD
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65
Cash and cash equivalents65
Receivables89
Inventory, net of allowances, customer advances and progress billings2
Inventory2
Prepaid expense and other current assets13
Other undisclosed current assets31
Total current assets:200
Noncurrent Assets
Property, plant and equipment19
Intangible assets, net (including goodwill)390
Goodwill372
Intangible assets, net (excluding goodwill)18
Restricted cash and investments1
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets7
Total noncurrent assets:425
TOTAL ASSETS:624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34
Accounts payable8
Employee-related liabilities25
Taxes payable1
Deferred revenue and credits244
Deferred tax liabilities0
Other undisclosed current liabilities12
Total current liabilities:290
Noncurrent Liabilities
Long-term debt and lease obligation68
Long-term debt, excluding current maturities68
Liabilities, other than long-term debt172
Deferred revenue and credits157
Accrued income taxes11
Deferred tax liabilities, net2
Other liabilities2
Total noncurrent liabilities:240
Total liabilities:530
Stockholders' equity
Stockholders' equity attributable to parent95
Common stock1
Treasury stock, value(436)
Additional paid in capital443
Accumulated other comprehensive loss(3)
Retained earnings91
Total stockholders' equity:95
TOTAL LIABILITIES AND EQUITY:624

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

12/31/2012
Revenues
(Revenue, Net)
361
Cost of revenue
(Cost of Goods and Services Sold)
(59)
Gross profit:302
Operating expenses(261)
Operating income:42
Nonoperating expense(0)
Foreign currency transaction loss, before tax(0)
Other nonoperating income0
Interest and debt expense(3)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Income from continuing operations before income taxes:39
Income tax expense(21)
Net income available to common stockholders, diluted:18

Comprehensive Income ($ in millions)

12/31/2012
Net income:18
Comprehensive income:18
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent:18

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: