Balance Sheet (Annual)
BSFT / BroadSoft, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000 except per share units.
|Cash And Cash Equivalents At Carrying Value||94,072||90,545||69,866||101,543||175,857||82,993|
|Short Term Investments||92,749||73,075||93,664||68,923||72,531||136,428|
|Accounts Receivable Net Current||47,048||48,980||66,595||81,794||108,113||121,817|
|Other Assets Current||4,435||10,796||12,597||12,678||13,155||17,431|
|Property Plant And Equipment Net||4,221||7,361||10,110||14,363||19,481||22,626|
|Long Term Investments||5,000||30,102||23,340||52,030||102,385||144,159|
|Finite Lived Intangible Assets Net||8,842||11,247||20,390||15,568||18,835||27,839|
|Deferred Tax Assets Net Noncurrent||-||-||16,482||10,495||1,661||7,042|
|Other Assets Noncurrent||3,386||12,955||8,121||8,279||8,081||8,107|
|Liabilities And Stockholders Equity|
|Convertible Debt Current||-||-||-||-||-||-|
|Accounts Payable And Accrued Liabilities Current||14,999||15,686||14,957||21,222||28,667||33,854|
|Deferred Revenue Current||55,372||49,368||71,258||87,423||106,483||97,037|
|Convertible Debt Noncurrent||81,737||86,451||91,549||97,049||188,331||201,015|
|Deferred Revenue Noncurrent||1,764||11,781||6,404||14,033||4,571||12,152|
|Other Liabilities Noncurrent||1,056||1,416||3,312||4,030||7,289||5,908|
|Commitments And Contingencies||-||-||-||-||-||-|
|Stockholders Equity Including Portion Attributable To Noncontrolling Interest|
|Preferred Stock Value||-||-||0||0||0||0|
|Common Stock Value||271||279||283||290||291||304|
|Additional Paid In Capital Common Stock||191,714||208,073||254,736||279,642||333,153||383,268|
|Accumulated Other Comprehensive Income Loss Net Of Tax||-2,557||-3,008||-1,525||-7,712||-13,810||-21,845|
|Retained Earnings Accumulated Deficit||-56,185||-44,109||-52,983||-51,971||-62,601||-60,493|
|Stockholders Equity Including Portion Attributable To Noncontrolling Interest||133,243||161,235||200,511||220,249||257,033||301,234|
|Liabilities And Stockholders Equity||290,956||326,906||391,497||445,295||592,374||651,200|
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