BCOR

BCOR Company Financials

$19.24
*  
0.31
 negative 
1.64%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$130,225 $68,278 $81,897 $155,645
Short-Term Investments
$203,480 $94,010 $211,654 $98,091
Net Receivables
$56,373 $38,874 $25,561 $20,374
Inventory
$28,826 $0 $0 $0
Other Current Assets
$9,774 $10,911 $1,958 $18,324
Total Current Assets
$428,678 $212,073 $321,070 $292,434
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,108 $7,533 $5,277 $7,304
Goodwill
$348,957 $230,290 $44,815 $44,815
Intangible Assets
$178,064 $132,815 $1,315 $3,910
Other Assets
$6,223 $2,582 $3,560 $3,951
Deferred Asset Charges
$0 $0 $19,102 $306
Total Assets
$978,030 $585,293 $395,139 $352,720
Current Liabilities
Accounts Payable
$92,377 $50,967 $39,196 $42,217
Short-Term Debt / Current Portion of Long-Term Debt
$189,486 $13,564 $0 $0
Other Current Liabilities
$7,510 $3,157 $1 $7,777
Total Current Liabilities
$289,373 $67,688 $39,197 $49,994
Long-Term Debt
$113,193 $69,278 $0 $0
Other Liabilities
$2,719 $2,225 $816 $955
Deferred Liability Charges
$58,675 $30,652 $21 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$463,960 $169,843 $40,034 $50,949
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$1,466,043 $1,392,098 $1,353,971 $1,322,265
Retained Earnings
($951,977) ($976,376) ($998,902) ($1,020,496)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($276) $32 ($2)
Total Equity
$514,070 $415,450 $355,105 $301,771
Total Liabilities & Equity
$978,030 $585,293 $395,139 $352,720

See also: Company Financials data entry page