BroadSoft Balance Sheet - Quarterly (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. Financial strength can be guaged by performing BroadSoft stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BroadSoft had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at BroadSoft operating cash flow and BroadSoft revenue also. BroadSoft debt to equity ratio is 0.59.

View and download BroadSoft 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash129.54M120.82M93.71M82.99M100.04M138.52M145.84M175.85M
Marketable Securities241.52M246.71M205.96M136.42M149.35M125.59M90.65M72.53M
Receivables109.08M103.44M96.12M121.81M104.52M105.77M92.7M108.11M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets30.29M27.44M23.66M17.43M15.65M14.38M16.52M13.15M
Total Current Assets
510.44M498.43M419.47M358.66M369.57M384.27M345.72M369.65M
Property Plant & Equipment---57.59M---45.47M
Accumulated Depreciation---34.97M---25.99M
Net Property Plant & Equipment
29.4M25.75M25.03M22.62M19.94M20.48M19.9M19.48M
Investment & Advances25.22M11.32M76.42M144.15M117.8M92.86M108.52M102.38M
Other Non-Current Assets--------
Deferred Charges31.92M28.98M30.07M7.04M10.91M8.57M9.72M1.66M
Intangibles108.8M109.41M109.53M110.59M101.51M103.58M104.93M91.11M
Deposits & Other Assets8.35M8.14M7.87M8.1M7.39M6.77M7.21M8.08M
Total Assets
714.16M682.04M668.43M651.2M627.15M616.55M596.03M592.37M
Notes Payable-----1.17M4.53M-
Accounts Payable41M34.8M32.89M33.85M32.1M31.17M29.33M28.66M
Current Portion Long-Term Debt65.78M-------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities86.76M91.61M93.34M97.03M96.03M100.71M98.14M106.48M
Total Current Liabilities
193.55M126.41M126.23M130.89M128.13M131.88M127.48M135.15M
Mortgages--------
Deferred Taxes/Income10.58M7.63M9M12.15M6.01M6.59M4.58M4.57M
Convertible Debt145.33M207.69M204.32M201.01M197.75M194.56M191.41M188.33M
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities9.47M7.47M7.71M5.9M6.07M6.07M5.77M7.28M
Total Liabilities
358.95M349.22M347.27M349.96M337.98M339.11M329.25M335.34M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus427.41M404.69M393.63M383.26M372.2M359.06M342.35M333.15M
Retained Earnings-57.46M-54.79M-51.81M-60.49M-66.32M-65.72M-62.82M-62.6M
Treasury Stock--------
Other Liabilities-15.04M-17.38M-20.96M-21.84M-17M-16.2M-13.04M-13.81M
Shareholders Equity355.21M332.82M321.16M301.23M289.16M277.44M266.77M257.03M
Total Liabilities & Shareholders Equity714.16M682.04M668.43M651.2M627.15M616.55M596.03M592.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Mitel financial analysis

Most investors just check the BroadSoft stock price, and BroadSoft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BroadSoft PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BroadSoft owns and has monetary significance. BSFT assets grew from $682.04M in 2017 Q2 to $714.16M in 2017 Q3. 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 BroadSoft for the quarter 2017 Q3 total to $358.95M. 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
2.64
Debt to equity ratio
0.59
Asset turnover ratio
0.52
Receivables turnover
3.38
Price to book ratio
5.35

Quarterly Balance Sheets For BroadSoft Inc Peers

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