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(BMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2013)
(March 31, 2013) (Dec. 31, 2012) (Sep. 30, 2012) (June 30, 2012)
Assets
Cash & cash equivalent1,642.40
Short-term investments101.10
Cash & Short-term Investments1,743.00
Accounts receivable148.10
Other receivables net53.30
Other current assets100.00
Income Taxes79.30
Total Current Assets0.00
Equipment/Property/Plant Net80.70
Goodwill net1,709.00
Intangible Assets450.00
Long-term investments60.60
Long-term recivables73.50
Other Assets229.50
Total Assets0.00
Liabilities
Accounts payable49.40
Accrued liabilities218.90
Other current liabilities1,039.30
Total Current Liabilities1,307.60
Long-term debt1,304.10
Total Long-term Debt1,304.10
Deferred revenues949.30
Other longterm liabilities248.10
Total Liabilities3,809.10
Stockholders' Equity
Common Stockholder's Equity918.40
Total Stockholder's Equity918.40
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