Bottomline Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
191,478.00
144,388.00
132,383.00
126,542.00
131,872.00
Total Accounts Receivable
61,064.00
60,240.00
61,773.00
64,244.00
74,305.00
Other Current Assets
28,238.00
24,613.00
22,385.00
16,807.00
22,534.00
Total Current Assets
280,780.00
229,241.00
216,541.00
207,593.00
228,711.00
Net Property, Plant & Equipment
35,901.00
47,579.00
51,029.00
26,195.00
28,895.00
Total Investments and Advances
3,300.00
3,400.00
7,700.00
7,400.00
4,400.00
Intangible Assets
372,495.00
400,650.00
366,958.00
365,980.00
361,809.00
Other Assets
7,867.00
7,614.00
8,982.00
10,271.00
12,153.00
Total Assets
700,343.00
688,484.00
651,210.00
643,380.00
663,069.00
ST Debt & Current Portion LT Debt
-
-
-
183,682.00
-
Accounts Payable
16,283.00
11,623.00
10,218.00
9,013.00
10,251.00
Income Tax Payable
6,362.00
2,433.00
1,998.00
2,962.00
2,546.00
Other Current Liabilities
85,751.00
92,386.00
99,846.00
100,330.00
110,557.00
Total Current Liabilities
108,396.00
106,442.00
112,062.00
295,987.00
123,354.00
Long-Term Debt
148,795.00
159,760.00
169,857.00
-
150,000.00
Provision for Risks & Charges
-
-
-
1,600.00
1,600.00
Deferred Taxes
23,537.00
35,542.00
28,147.00
15,433.00
8,367.00
Other Liabilities
32,189.00
38,202.00
46,357.00
42,463.00
41,715.00
Total Liabilities
312,917.00
339,946.00
356,423.00
381,424.00
352,137.00
Common Equity (Total)
387,426.00
348,538.00
294,787.00
261,956.00
310,932.00
Total Shareholders' Equity
387,426.00
348,538.00
294,787.00
261,956.00
310,932.00
Total Equity
387,426.00
348,538.00
294,787.00
261,956.00
310,932.00
Liabilities & Shareholders' Equity
700,343.00
688,484.00
651,210.00
643,380.00
663,069.00
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