EPAY

EPAY Company Financials

$26.88
*  
0.17
0.63%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading EPAY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$121,163 $167,673 $283,552 $124,801
Short-Term Investments
$23,225 $23,805 $9,525 $61
Net Receivables
$70,528 $74,968 $51,194 $52,117
Inventory
$0 $0 $0 $480
Other Current Assets
$14,325 $14,334 $8,479 $8,212
Total Current Assets
$229,241 $280,780 $352,750 $185,671
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$47,579 $35,901 $23,631 $19,756
Goodwill
$215,360 $208,991 $109,196 $98,974
Intangible Assets
$185,290 $163,504 $82,872 $78,967
Other Assets
$11,014 $11,167 $17,073 $9,003
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$688,484 $700,343 $585,522 $392,371
Current Liabilities
Accounts Payable
$36,059 $41,825 $25,003 $26,011
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$70,383 $66,571 $47,184 $41,304
Total Current Liabilities
$106,442 $108,396 $72,187 $67,315
Long-Term Debt
$159,760 $148,795 $138,582 $0
Other Liabilities
$20,578 $16,192 $3,443 $2,157
Deferred Liability Charges
$53,166 $39,534 $14,561 $8,713
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$339,946 $312,917 $228,773 $78,185
Stock Holders Equity
Common Stocks
$40 $39 $38 $37
Capital Surplus
$560,083 $530,377 $499,182 $438,732
Retained Earnings
($163,907) ($129,227) ($110,123) ($95,728)
Treasury Stock
($34,167) ($20,579) ($21,888) ($22,291)
Other Equity
($13,511) $6,816 ($10,460) ($6,564)
Total Equity
$348,538 $387,426 $356,749 $314,186
Total Liabilities & Equity
$688,484 $700,343 $585,522 $392,371

See also: Company Financials data entry page