BMC - BMC Software Inc.

$38.91 0.46 | 1.20%
Today's Range: 38.15 - 38.94
BMC Avg. Daily Volume: 1,878,200
12/15/09 - 1:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.02B 1.29B 883.50M 905.90M
Receivables 317.10M 296.80M 315.90M 291.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 78.50M 93.60M 107.70M 108.60M
Total Current Assets 1.56B 1.80B 1.79B 1.51B
Property, Plant & Equipment, Gross 513.50M 507.50M 461.00M 729.60M
Accumulated Depreciation & Depletion 410.50M 407.70M 372.70M 377.50M
Property, Plant & Equipment, Net 103.00M 99.80M 88.30M 352.10M
Intangibles 312.50M 160.20M 148.40M 164.30M
Other Non-Current Assets 432.80M 526.40M 563.30M 626.70M
Total Non-Current Assets 2.14B 1.54B 1.47B 1.70B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.35B 3.26B 3.21B
Accounts Payable 70.90M 43.80M 42.40M 141.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.30M 39.00M 0.00
Total Current Liabilities 1.33B 1.29B 1.23B 1.20B
Long Term Debt 313.60M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00B 1.06B 978.00M 909.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.32B 1.06B 978.00M 909.70M
Total Liabilities 2.65B 2.35B 2.21B 2.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 994.50M 1.05B 1.10B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 881.20M 786.70M 679.40M 592.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 1.75B 1.48B 1.26B
Treasury Stock -1.80B -1.57B -1.10B -735.30M
Other Equity Adjustments -25.50M 19.70M -9.30M -25.30M
Total Capitalization 1.36B 994.50M 1.05B 1.10B
Total Equity 1.05B 994.50M 1.05B 1.10B
Total Liabilities & Stock Equity 3.70B 3.35B 3.26B 3.21B
Total Common Shares Outstanding 184.92M 190.60M 201.20M 209.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.40M 58.50M 47.80M 39.70M
Basic Weighted Shares Outstanding 187.10M 194.80M 204.20M 216.00M
Diluted Weighted Shares Outstanding 190.40M 200.00M 210.20M 218.90M
Number of Employees 5800 5800 6000 6200
Number of Part-Time Employees 0 0 0 0
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