BLKB Stock Annual Balance Sheet. Download in Excel
Blackbaud Inc.
BLKB 
NGS
Sector: Technology
Industry: Software - Application
86.98
USD
1.61
(1.89%)
Previous close: 85.37 Open: 85.23 Bid: 85.12 Ask: 89.14
52 week range
66.48 88.56
Mkt Cap: 4,235 M Avg Vol (90 Days): 193,560
Last updated: Monday 25th November 2024
Financials
BLKB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 19 M | 23 M | 25 M | 35 M | 48 M | 28 M | 22 M | 43 M | 25 M |
| Accounts receivable | 78 M | 80 M | 89 M | 96 M | 87 M | 89 M | 95 M | 103 M | 103 M | 102 M |
| Accrued expenses | 11 M | 19 M | 23 M | 25 M | 35 M | 48 M | 28 M | 22 M | 43 M | 25 M |
| Accumulated depreciation & depletion | -67 M | -82 M | -96 M | -104 M | -108 M | -104 M | -70 M | -75 M | -113 M | -134 M |
| Additional paid in capital | 246 M | 276 M | 310 M | 351 M | 399 M | 458 M | 545 M | 969 M | 1,075 M | 1,203 M |
| Cash and equivalents | 155 M | 270 M | 371 M | 640 M | 450 M | 577 M | 36 M | 55 M | 32 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 155 M | 270 M | 371 M | 640 M | 450 M | 577 M | 36 M | 55 M | 32 M | 31 M |
| CashEquivalents | 155 M | 270 M | 371 M | 640 M | 450 M | 577 M | 645 M | 597 M | ||
| Common par | 56000.0 | 57000.0 | 58000.0 | 59000.0 | 59000.0 | 260 M | 61000.0 | 66000.0 | 68000.0 | 69000.0 |
| Common stock equity | 186 M | 211 M | 248 M | 336 M | 374 M | 397 M | 426 M | 717 M | 744 M | 809 M |
| CommonStock | 56000.0 | 57000.0 | 58000.0 | 59000.0 | 59000.0 | 240 M | 61000.0 | 66000.0 | 68000.0 | 69000.0 |
| Cost in excess | 349 M | 436 M | 438 M | 530 M | 545 M | 634 M | 636 M | 1,059 M | 1,050 M | 1,054 M |
| CurrentCapitalLeaseObligation | 12 M | 20 M | 9 M | 9 M | 8 M | 7 M | ||||
| CurrentDeferredAssets | 14 M | |||||||||
| CurrentDeferredRevenue | 212 M | 230 M | 245 M | 275 M | 296 M | 314 M | 312 M | 374 M | 382 M | 393 M |
| CurrentDeferredTaxesAssets | 14 M | 6 M | 5 M | 505000.0 | 854000.0 | 682000.0 | 524000.0 | 1 M | 2 M | 6 M |
| CurrentDeferredTaxesLiabilities | 73 M | 50 M | 45 M | 48 M | 44 M | 47 M | -116 M | -252 M | -209 M | -198 M |
| Deferred revenues | 212 M | 230 M | 245 M | 275 M | 296 M | 314 M | 312 M | 374 M | 382 M | 393 M |
| DeferredCosts | 101 M | 112 M | 121 M | |||||||
| Deposits | 2 M | 1 M | 885000.0 | 1 M | 1 M | |||||
| DerivativeProductLiabilities | 2 M | 4 M | 323000.0 | 6 M | ||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Float term debt | 276 M | 404 M | 338 M | 430 M | 380 M | 460 M | 536 M | 991 M | 885 M | 800 M |
| GoodwillAndOtherIntangibleAssets | 578 M | 751 M | 729 M | 899 M | 912 M | 952 M | 913 M | 1,757 M | 1,685 M | 1,636 M |
| Gross fixed assets (Plant Property & Equipment) | 117 M | 135 M | 146 M | 146 M | 148 M | 244 M | 198 M | 240 M | 266 M | 270 M |
| IncomeTaxPayable | 4 M | 4 M | 6 M | 6 M | 6 M | 7 M | 20 M | 20 M | 17 M | 21 M |
| Intangibles | 229 M | 314 M | 291 M | 369 M | 367 M | 318 M | 278 M | 698 M | 635 M | 582 M |
| InterestPayable | -6 M | 8 M | 11 M | -17 M | 18 M | |||||
| Invested capital | 462 M | 614 M | 586 M | 766 M | 753 M | 856 M | 1,480 M | 2,645 M | 2,469 M | 2,370 M |
| LineOfCredit | 1 M | 296 M | 210 M | 429 M | 240 M | 320 M | 385 M | |||
| LongTermCapitalLeaseObligation | 96 M | 17 M | 53 M | 45 M | 40 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 276 M | 404 M | 338 M | 430 M | 380 M | 555 M | 536 M | 991 M | 885 M | 800 M |
| Net fixed assets (net PP&E) | 50 M | 53 M | 50 M | 42 M | 40 M | 140 M | 128 M | 165 M | 153 M | 136 M |
| Non-current deferred income taxes | 44 M | 28 M | 30 M | 48 M | 44 M | 45 M | 54 M | 148 M | 126 M | 93 M |
| NonCurrentAccruedExpenses | 60 M | 4 M | 4 M | 5 M | 4 M | 2 M | 2 M | 3 M | ||
| NonCurrentDeferredAssets | 101 M | 112 M | 121 M | |||||||
| NonCurrentDeferredLiabilities | 53 M | 35 M | 36 M | 52 M | 47 M | 46 M | 59 M | 153 M | 129 M | 96 M |
| NonCurrentDeferredRevenue | 9 M | 7 M | 6 M | 4 M | 3 M | 2 M | 5 M | 4 M | 3 M | 2 M |
| NonCurrentDeferredTaxesAssets | 11 M | 55 M | 56 M | 46 M | 51 M | 94 M | 93 M | 137 M | 119 M | 143 M |
| NonCurrentPrepaidAssets | 27 M | 21 M | 23 M | 57 M | 65 M | 65 M | ||||
| Other current assets | 8 M | 7 M | 5 M | 2 M | 2 M | 524000.0 | 321000.0 | 977000.0 | 249000.0 | 353000.0 |
| Other equity adjustments | -1 M | -825000.0 | -457000.0 | -642000.0 | -5 M | -5 M | -2 M | 7 M | ||
| Other fixed assets | 128 M | 165 M | 153 M | 136 M | ||||||
| Other non-current assets | 27 M | 21 M | 23 M | 57 M | 65 M | 65 M | 184 M | 199 M | 235 M | 211 M |
| Other non-current liabilities | 7 M | 8 M | 9 M | 618 M | 9 M | 6 M | 11 M | 1 M | 705 M | 10 M |
| Other receivable | 788 M | 849 M | 900 M | 913 M | 928 M | 1,058 M | 1,105 M | |||
| OtherCurrentLiabilities | 193 M | 312 M | 408 M | 54 M | 468 M | 619 M | 660 M | 694 M | 86 M | 760 M |
| OtherDeferredCosts | 101 M | 112 M | 121 M | |||||||
| Payables | 11 M | 19 M | 23 M | 25 M | 35 M | 48 M | 28 M | 22 M | 43 M | 25 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 40 M | 49 M | 48 M | 62 M | 60 M | 68 M | 78 M | 96 M | 82 M | 99 M |
| RecievablesAdjustmentsAllowances | -6 M | -10 M | -11 M | -7 M | -7 M | |||||
| Restricted cash | 545 M | 609 M | 597 M | 702 M | 697 M | |||||
| Retained earnings | 132 M | 135 M | 153 M | 225 M | 246 M | 235 M | 234 M | 249 M | 206 M | 197 M |
| Short term debt | 4 M | 4 M | 4 M | 9 M | 8 M | 8 M | 13 M | 19 M | 19 M | 19 M |
| Total assets | 943 M | 1,223 M | 1,310 M | 1,798 M | 1,615 M | 1,993 M | 2,045 M | 2,972 M | 2,993 M | 2,912 M |
| Total current assets | 288 M | 399 M | 508 M | 799 M | 598 M | 735 M | 819 M | 851 M | 919 M | 930 M |
| Total current liabilities | 421 M | 566 M | 680 M | 975 M | 806 M | 989 M | 1,013 M | 1,110 M | 1,231 M | 1,197 M |
| Total equity | 186 M | 211 M | 248 M | 336 M | 374 M | 397 M | 426 M | 717 M | 744 M | 809 M |
| Total liabilities | 757 M | 1,013 M | 1,063 M | 1,462 M | 1,242 M | 1,596 M | 1,619 M | 2,255 M | 2,249 M | 2,104 M |
| Total non-current assets | 655 M | 824 M | 802 M | 998 M | 1,017 M | 1,258 M | 1,226 M | 2,121 M | 2,074 M | 1,983 M |
| Total non-current liabilities | 336 M | 446 M | 383 M | 1,099 M | 436 M | 607 M | 605 M | 1,145 M | 1,719 M | 906 M |
| TotalEquityGrossMinority | 186 M | 211 M | 248 M | 336 M | 374 M | 668 M | 426 M | 717 M | 744 M | 809 M |
| TotalEquityGrossMinorityInterest | 186 M | 211 M | 248 M | 336 M | 374 M | 668 M | 426 M | 717 M | 744 M | 809 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 943 M | 1,223 M | 1,310 M | 1,798 M | 1,615 M | 1,993 M | 2,045 M | 2,972 M | 2,993 M | 2,912 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 336 M | 446 M | 383 M | 1,099 M | 436 M | 607 M | 605 M | 1,145 M | 1,719 M | 906 M |
| Treasury stock | -190 M | -200 M | -215 M | -239 M | -267 M | -280 M | -353 M | -501 M | -537 M | -592 M |
| UnearnedPremiums | -1 M | -2 M | -2 M | -1 M | 3 M | 5 M | 3 M | 1 M | ||
| Working capital | -133 M | -167 M | -172 M | -175 M | -208 M | -254 M | -194 M | -259 M | -312 M | -267 M |
| debtc | 4 M | 4 M | 4 M | 9 M | 8 M | 8 M | 13 M | 19 M | 19 M | 19 M |
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