Blucora Balance Sheet - Annual (NASDAQ:BCOR)

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$34.7 $0 (0%) BCOR stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Blucora balance sheet. As in our Blucora stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $460.28M and shareholders equity of $541.38M. Blucora revenue and Blucora operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Blucora financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash61.33M54.06M59.03M46.44M130.22M68.27M81.89M155.64M83.75M49.93M
Marketable Securities-7.1M11.3M254.85M203.48M94.01M211.65M98.09M142.64M141.59M
Receivables30.69M30.35M48.61M34.28M56.37M38.87M25.56M21.84M28.46M15.42M
Inventory---29.24M28.82M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------2.95M1.34M
Other Current Assets7.36M6.32M221.72M13.47M9.77M10.91M1.95M3.17M2.52M1.76M
Total Current Assets
99.39M97.84M340.67M378.3M428.67M212.07M321.07M278.75M260.34M210.06M
Property Plant & Equipment21.91M23.1M18.22M37.22M34.09M30.16M24.53M26.02M27.36M34.11M
Accumulated Depreciation12.08M12.26M6.91M21.27M17.98M22.63M19.26M18.55M15.05M16.04M
Net Property Plant & Equipment
9.83M10.83M11.3M15.94M16.1M7.53M5.27M7.47M12.31M18.07M
Investment & Advances---------13.91M
Other Non-Current Assets----------
Deferred Charges------19.1M---
Intangibles877.24M910.91M945.25M473.57M527.02M363.1M46.13M71.26M45.27M44.12M
Deposits & Other Assets15.2M3.05M2.31M4.89M6.22M2.58M3.56M4.25M4.28M4.94M
Total Assets
1B1.02B1.3B872.71M978.03M585.29M395.13M361.74M322.21M291.13M
Notes Payable----------
Accounts Payable4.41M4.53M4.68M37.75M61.26M37.68M28.94M7.24M6.73M6.51M
Current Portion Long-Term Debt-2.56M31.63M7.91M189.48M13.56M----
Current Portion Capital Leases----------
Accrued Expenses19.57M18.52M13M21.5M31.1M13.28M10.25M42.75M34.13M19.7M
Income Taxes Payable----------
Other Current Liabilities27.76M28.74M116.77M7.88M7.51M3.15M---1.1M
Total Current Liabilities
51.75M54.36M166.1M75.05M289.37M67.68M39.19M49.99M40.86M27.33M
Mortgages----------
Deferred Taxes/Income44.23M112.97M105.42M44.87M58.67M30.65M---1.47M
Convertible Debt-164.17M185.91M185.17M------
Long-Term Debt338.08M248.22M353.85M85.83M113.19M69.27M----
Non-Current Capital Leases----------
Other Long-Term Liabilities8.17M10.2M10.93M2.74M2.71M2.22M--1.51M-
Total Liabilities
460.28M605.64M837.26M393.68M463.96M169.84M40.03M50.94M42.38M28.8M
Minority Interest18.03M15.69M15.03M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.56B1.51B1.49B1.47B1.47B1.39B1.35B1.32B1.3B1.29B
Retained Earnings-1.01B-1.09B-1.03B-987.52M-951.97M-976.37M--1.01B-1.03B-1.03B
Treasury Stock----------
Other Liabilities--0.38M-0.52M-1.11M--0.27M--1.34M2.54M
Shareholders Equity541.38M417.01M462.28M479.02M514.07M415.45M355.1M310.79M279.83M262.32M
Total Liabilities & Shareholders Equity1B1.02B1.3B872.71M978.03M585.29M395.13M361.74M322.21M291.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Blucora stock price by looking at Blucora historical stock prices. One can compare PE with industry average by looking at the Blucora PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Blucora owns and has monetary significance. BCOR assets decreased from $1.02B in 2016 to $1B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Blucora for the year 2017 total to $460.28M. Liabilities for a company like Blucora include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Blucora Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.9