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  • BMC SOFTWARE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.10 B 1.35 B 1.30 B 1.06 B 928.80 M
    Net Receivables 317.10 M 296.80 M 315.90 M 291.00 M 354.20 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 146.50 M 155.30 M 177.60 M 152.00 M 192.90 M
    Current Assets Total 1.56 B 1.80 B 1.79 B 1.51 B 1.48 B
    Long Term Receivables 92.10 M 56.40 M 124.40 M 81.90 M 126.10 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 72.30 M 124.70 M 211.10 M 280.30 M 354.30 M
    Property, Plant & Equipment Net 103.00 M 99.80 M 88.30 M 352.10 M 383.70 M
    Property, Plant & Equipment Gross 513.50 M 507.50 M 461.00 M 729.60 M 742.50 M
    Accumulated Depreciation 410.50 M 407.70 M 372.70 M 377.50 M 358.80 M
    Other Assets 1.76 B 1.03 B 928.00 M 834.70 M 895.10 M
    Deferred Charges
    Tangible Other Assets 163.30 M 112.90 M 109.10 M 109.00 M 81.10 M
    Intangible Other Assets 1.60 B 916.70 M 818.90 M 725.70 M 814.00 M
    Total Assets 3.59 B 3.11 B 3.14 B 3.06 B 3.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.90 M 5.80 M 5.70 M 6.10 M 0.00
    Accrued Payroll 22.50 M 21.30 M 18.10 M
    Income Taxes Payable 6.10 M 5.20 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.25 B 1.23 B 1.15 B 1.05 B 1.05 B
    Current Liabilities Total 1.33 B 1.29 B 1.23 B 1.20 B 1.12 B
    Long Term Debt 313.60 M 6.30 M 3.30 M 9.00 M 0.00
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes -95.40 M -216.70 M -118.70 M -155.50 M -107.30 M
    Deferred Income 810.60 M 852.60 M 861.30 M 819.50 M 873.60 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 181.80 M 187.80 M 113.40 M 81.20 M 91.90 M
    Total Liabilities 2.54 B 2.12 B 2.09 B 1.96 B 1.97 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.05 B 994.50 M 1.05 B 1.10 B 1.26 B
    Common Stock 2.50 M 2.50 M 2.50 M 2.50 M 2.50 M
    Capital Surplus 881.20 M 786.70 M 679.40 M 592.50 M 571.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -2.90 M -6.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.99 B 1.75 B 1.48 B 1.26 B 1.17 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.40 M 22.50 M -8.80 M -21.20 M -15.50 M
    Unrealized Gain (Loss) on Marketable Securities -8.10 M -2.80 M -500,000.00 -1.20 M 600,000.00
    Treasury Stock 1.80 B 1.57 B 1.10 B 735.30 M 459.30 M
    Total Liabilities & Shareholders Equity 3.59 B 3.11 B 3.14 B 3.06 B 3.24 B
    Common Shares Outstanding 184.70 M 190.60 M 201.20 M 220.70 M 209.30 M