BroadSoft Balance Sheet - Annual (NASDAQ:BSFT)

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$54.9 $0 (0%) BSFT stock closing price Feb 02, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BroadSoft stock analysis. As in our BroadSoft 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing BroadSoft revenue BroadSoft operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BroadSoft balance sheet for 2016 shows cash on hand of $82.99M. The company has a debt to equity ratio of 0.59.

View latest 10 year balance sheet data to check BroadSoft financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities136.42M72.53M68.92M93.66M73.07M92.74M13.7M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.43M13.15M26.98M17.15M18.26M17.4M4.86M4.82M-
Total Current Assets
Property Plant & Equipment57.59M45.47M31.98M23.15M16.9M11.49M9.06M6.76M-
Accumulated Depreciation34.97M25.99M17.62M13.04M9.54M7.27M5.47M5.2M-
Net Property Plant & Equipment
Investment & Advances144.15M102.38M52.03M23.34M30.1M5M4.97M--
Other Non-Current Assets---------
Deferred Charges7.04M1.66M10.49M16.48M-----
Deposits & Other Assets8.1M8.08M8.29M8.7M13.53M4.34M2.54M4.04M-
Total Assets
Notes Payable------1.17M4.53M-
Accounts Payable33.85M28.66M21.22M14.95M15.68M14.99M12.43M11.9M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities97.03M106.48M87.42M71.25M49.36M55.37M57.43M33.8M-
Total Current Liabilities
Deferred Taxes/Income12.15M4.57M15.32M9.91M11.78M3.19M1.82M6.24M-
Convertible Debt201.01M188.33M97.04M91.54M86.45M81.73M---
Long-Term Debt-------14.03M-
Non-Current Capital Leases---------
Other Long-Term Liabilities5.9M7.28M4.03M3.31M1.41M1.05M1.13M--
Total Liabilities
Minority Interest---------
Preferred Stock-------73.18M-
Common Stock Net---------
Capital Surplus383.26M333.15M279.64M254.73M208.07M191.71M142.5M20.02M-
Retained Earnings-60.49M-62.6M-51.97M-52.98M-44.1M-56.18M-88.48M-96.47M-
Treasury Stock---------
Other Liabilities-21.84M-13.81M-7.71M-1.52M-3M-2.55M-1.73M-1.72M-
Shareholders Equity301.23M257.03M220.24M200.51M161.23M133.24M52.54M-4.61M-
Total Liabilities & Shareholders Equity651.2M592.37M445.29M391.49M326.9M290.95M127.35M66.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Mitel financial analysis

Looking at BroadSoft historical stock prices and the current BroadSoft stock price can tell you how the stock price has moved, whereas the BroadSoft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the BroadSoft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BroadSoft had total assets of $651.2M.
  • Liabilities: The total liabilities of BroadSoft for the year 2016 total to $349.96M. Liabilities for a company like BroadSoft 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.

BroadSoft Balance Sheet - Key Ratios

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