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BMC Software (BMC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 810M 872M 1.02B 997M 1.14B
Short Term Investments 115M 89.9M 73.6M 214M 74.7M
Accounts Receivable 272M 298M 317M 197M 260M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 58.9M 51.1M 68.0M 72.4M 71.2M
Other Current Assets 86.7M 66.2M 78.5M 77.0M 77.0M
Total Current Assets 1.34B 1.38B 1.56B 1.56B 1.62B
Property, Plant & Equipment 106M 100M 103M 107M 104M
Goodwill & Intangibles 1.56B 1.65B 1.60B 1.59B 1.63B
Other Long-term Assets 620M 485M 433M 382M 396M
Total Long-Term Assets 2.29B 2.24B 2.14B 2.08B 2.13B
Total Assets 3.63B 3.61B 3.70B 3.64B 3.75B
Accounts Payable 63.1M 51.1M 70.9M 63.2M 64.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 928M 938M 977M 968M 934M
Total Current Liabilities 1.33B 1.32B 1.33B 1.23B 1.23B
Long Term Debt 311M 309M 314M 312M 310M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.03B 1.01B 1.00B 956M 978M
Total Long-term Liabilities 1.34B 1.32B 1.32B 1.27B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 2.67B 2.64B 2.65B 2.50B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 840M 860M 881M 891M 918M
Retained Earnings 1.82B 1.91B 1.99B 2.07B 2.16B
Treasury Stock -1.71B -1.78B -1.80B -1.82B -1.87B
Other Equity 1.80M -21.2M -25.5M -4.80M 11.3M
Total Shareholder's Equity 959M 972M 1.05B 1.14B 1.23B
 
 
 
 
 
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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