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BMC Software (BMC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.50B 1.47B 1.31B 1.06B 1.38B
Short Term Investments 86.1M 138M 128M 124M 131M
Accounts Receivable 405M 256M 285M 335M 376M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 71.0M 0 0 79.8M 0
Other Current Assets 122M 181M 180M 117M 213M
Total Current Assets 2.18B 2.04B 1.90B 1.71B 2.10B
Property, Plant & Equipment 87.8M 88.0M 92.3M 89.6M 85.2M
Goodwill & Intangibles 2.22B 255M 262M 2.20B 2.17B
Other Long-term Assets 373M 2.28B 2.28B 328M 369M
Total Long-Term Assets 2.68B 2.62B 2.63B 2.62B 2.62B
Total Assets 4.86B 4.66B 4.54B 4.33B 4.72B
Accounts Payable 32.7M 48.5M 52.2M 48.8M 42.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.06B 1.06B 1.00B 979M 1.04B
Total Current Liabilities 1.41B 1.33B 1.31B 1.30B 1.41B
Long Term Debt 822M 823M 825M 1.31B 1.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.18B 1.15B 1.08B 1.04B 1.19B
Total Long-term Liabilities 2.00B 1.97B 1.91B 2.35B 2.49B
Minority Interest 0 0 0 0 0
Total Liabilities 3.42B 3.30B 3.21B 3.65B 3.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 2.50M 0
Additional Paid-In Capital 1.18B 0 0 1.03B 0
Retained Earnings 3.25B 0 0 3.50B 0
Treasury Stock -3.01B 0 0 -3.88B 0
Other Equity 31.9M 1.36B 1.32B 23.3M 818M
Total Shareholder's Equity 1.45B 1.36B 1.32B 680M 818M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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