BCOR

BCOR Company Financials

$13.66
*  
0.24
1.79%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading BCOR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    BCOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$46,444 $130,225 $68,278 $81,897
Short-Term Investments
$254,854 $203,480 $94,010 $211,654
Net Receivables
$34,283 $56,373 $38,874 $25,561
Inventory
$29,246 $28,826 $0 $0
Other Current Assets
$13,477 $9,774 $10,911 $1,958
Total Current Assets
$378,304 $428,678 $212,073 $321,070
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,942 $16,108 $7,533 $5,277
Goodwill
$304,658 $348,957 $230,290 $44,815
Intangible Assets
$168,919 $178,064 $132,815 $1,315
Other Assets
$4,891 $6,223 $2,582 $3,560
Deferred Asset Charges
$0 $0 $0 $19,102
Total Assets
$872,714 $978,030 $585,293 $395,139
Current Liabilities
Accounts Payable
$59,260 $92,377 $50,967 $39,196
Short-Term Debt / Current Portion of Long-Term Debt
$7,914 $189,486 $13,564 $0
Other Current Liabilities
$7,884 $7,510 $3,157 $1
Total Current Liabilities
$75,058 $289,373 $67,688 $39,197
Long-Term Debt
$271,012 $113,193 $69,278 $0
Other Liabilities
$2,741 $2,719 $2,225 $816
Deferred Liability Charges
$44,878 $58,675 $30,652 $21
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$393,689 $463,960 $169,843 $40,034
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$1,467,658 $1,466,043 $1,392,098 $1,353,971
Retained Earnings
($987,524) ($951,977) ($976,376) ($998,902)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,113) $0 ($276) $32
Total Equity
$479,025 $514,070 $415,450 $355,105
Total Liabilities & Equity
$872,714 $978,030 $585,293 $395,139

See also: Company Financials data entry page