Blucora Balance Sheet - Quarterly (NASDAQ:BCOR)

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

The financial analysis of a company like Blucora involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blucora stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Blucora balance sheet for 2018 Q2 shows total assets of $1.01B. The company has a asset turnover ratio of -. Also see: Blucora revenue and Blucora operating cash flow for the same quarter.

View and download Blucora quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash90.96M78.42M61.33M78.87M79.11M76.48M54.06M71.79M76.29M71.64M
Marketable Securities------7.1M4.49M7.82M11.64M
Receivables23.45M30.3M30.69M23.97M23.24M29.23M30.35M29.19M26.22M30.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.75M7.53M7.36M4.77M7.04M6.8M6.32M74.49M162.44M204.59M
Total Current Assets
121.16M116.26M99.39M107.62M109.4M112.67M97.84M179.97M272.79M318.04M
Property Plant & Equipment--21.91M---23.1M---
Accumulated Depreciation--12.08M---12.26M---
Net Property Plant & Equipment
9.31M8.76M9.83M9.55M8.67M8.99M10.83M10.71M10.92M11.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles859.82M868.75M877.24M885.93M894.41M902.62M910.91M920.22M930.02M938.38M
Deposits & Other Assets15.81M16.28M15.2M2.55M2.67M2.89M3.05M3.38M2.14M2.21M
Total Assets
1.01B1.01B1B1.01B1.02B1.03B1.02B1.11B1.22B1.27B
Notes Payable----------
Accounts Payable4.47M7.7M4.41M3.16M3.74M7.22M4.53M5.84M3.19M9.9M
Current Portion Long-Term Debt---2.56M2.56M2.56M2.56M3.2M3.2M3.2M
Current Portion Capital Leases----------
Accrued Expenses16.18M20.16M19.57M18.76M21.48M25.88M18.52M11.44M12.28M17.06M
Income Taxes Payable----------
Other Current Liabilities19.82M21.73M27.76M23.68M20.89M23.82M28.74M62.06M79.44M97.05M
Total Current Liabilities
40.47M49.6M51.75M48.17M48.68M59.49M54.36M82.54M98.12M127.22M
Mortgages----------
Deferred Taxes/Income43.15M43.18M44.23M60.14M59.66M60.24M112.97M106.71M92.2M101.36M
Convertible Debt-----165.35M164.17M163.02M161.89M160.78M
Long-Term Debt260.03M299.07M338.08M344.23M353.84M212.26M248.22M283.8M326.25M344.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.87M6.83M8.17M8.53M8.62M8.54M10.2M11.23M10.97M10.49M
Total Liabilities
368.99M416.93M460.28M477.24M486.81M521.72M605.64M662.78M704.75M759.93M
Minority Interest18.46M18.23M18.03M16.16M15.99M15.82M15.69M15.46M15.29M15.18M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.57B1.56B1.56B1.55B1.54B1.52B1.51B1.53B1.53B1.51B
Retained Earnings-932.05M-966.98M-1.01B-1.02B-1.01B-1.01B-1.09B-1.07B-1.02B-1B
Treasury Stock----------
Other Liabilities-0.25M-0.14M---0.19M-0.33M-0.38M-0.27M-0.19M-0.19M
Shareholders Equity637.11M593.14M541.38M528.42M528.34M505.46M417.01M451.5M511.13M509.8M
Total Liabilities & Shareholders Equity1.01B1.01B1B1.01B1.02B1.03B1.02B1.11B1.22B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blucora stock price, and Blucora historical stock prices show the stock price movement over time, and the Blucora PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Blucora owns and has monetary significance. BCOR assets decreased from $1.01B in 2018 Q1 to $1.01B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case Blucora's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCOR stock stand at $368.99M.

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

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