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(BSFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSFT Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent129.55
Short-term Investments, Total241.52
Cash & Short-term Investments370.00
Accounts receivable109.09
Other Current Assets30.30
Total Current Assets510.45
Equipment/Property/Plant Net29.41
Goodwill net85.56
Intangible Assets23.25
Long-term investments25.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent31.93
Other Assets, Noncurrent8.35
Total Assets714.17
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.00
Convertible Debt, Current LO65.79
Deferred Revenue, Current DE86.76
Total Current Liabilities193.55
Convertible Debt, Noncurrent LO145.34
Total Long-term Debt145.34
Deferred Revenue, Noncurrent DE10.58
Other liabilities, Noncurrent9.48
Total Liabilities358.95
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock427.42
Retained Earnings / Accumulated Deficit-57.47
Other Equity-15.05
Common Stockholder's Equity355.22
Total Stockholder's Equity355.22
Liabilities & Stockholder's Equity714.17
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