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BroadSoft, Inc. (BSFT)

-NasdaqGS

28.33 Up 0.14(0.50%) 22 May 1:30AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents90,545  94,072  47,254  
Short Term Investments73,075  92,749  13,703  
Net Receivables52,712  60,016  40,491  
Inventory -   -   -  
Other Current Assets10,796  4,435  4,866  
Total Current Assets 227,128   251,272   106,314  
Long Term Investments30,102  5,000  4,970  
Property Plant and Equipment7,361  4,221  3,590  
Goodwill37,529  17,276  6,226  
Intangible Assets11,247  8,842  3,709  
Accumulated Amortization -   -   -  
Other Assets13,539  4,345  2,547  
Deferred Long Term Asset Charges -   -   -  
Total Assets 326,906   290,956   127,356  
Liabilities
Current Liabilities
Accounts Payable15,686  14,999  12,439  
Short/Current Long Term Debt555  891  1,170  
Other Current Liabilities49,368  55,372  57,437  
Total Current Liabilities 65,609   71,262   71,046  
Long Term Debt86,865  82,198  800  
Other Liabilities1,416  1,056  1,138  
Deferred Long Term Liability Charges11,781  3,197  1,827  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 165,671   157,713   74,811  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock279  271  255  
Retained Earnings(44,109)(56,185)(88,482)
Treasury Stock -   -   -  
Capital Surplus208,073  191,714  142,508  
Other Stockholder Equity(3,008)(2,557)(1,736)
Total Stockholder Equity 161,235   133,243   52,545  
Net Tangible Assets 112,459   107,125   42,610  

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