Blucora Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
334
301
70
61
61
85
Total Accounts Receivable
56
34
49
30
31
38
Inventories
29
29
-
-
-
-
Other Current Assets
10
13
222
6
7
8
Total Current Assets
429
378
341
98
99
131
Net Property, Plant & Equipment
16
16
11
11
10
12
Intangible Assets
527
474
945
911
877
843
Other Assets
6
5
2
3
15
11
Total Assets
978
873
1,300
1,052
1,040
1,033
ST Debt & Current Portion LT Debt
189
8
32
3
-
Accounts Payable
61
38
5
5
4
Other Current Liabilities
39
29
130
47
47
Total Current Liabilities
289
75
166
54
52
Long-Term Debt
113
271
540
412
338
Provision for Risks & Charges
-
-
3
3
1
Deferred Taxes
57
43
104
111
43
Other Liabilities
5
5
10
10
8
Total Liabilities
464
394
822
620
480
Common Equity (Total)
514
479
462
417
541
Total Shareholders' Equity
514
479
462
417
541
Total Equity
514
479
477
433
559
Liabilities & Shareholders' Equity
978
873
1,300
1,052
1,040
Accumulated Minority Interest
-
-
15
16
18
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