BLUCORA INC (BCOR) Stock Balance Sheet
NASDAQ:BCOR - Nasdaq - US0952291005 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 600.00K | 5.60M | 800.00K | |||
| Cash Equivalents | 91.10M | 134.82M | 150.10M | 80.80M | 84.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 46.17M | 46.98M | 39.60M | 40.30M | 38.70M | |||
| Other Current Assets | 19.67M | 18.48M | 10.30M | 12.40M | 7.80M | |||
| Total Current Assets | 156.94M | 200.28M | 200.70M | 139.10M | 131.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.84M | 94.10M | 82.00M | 28.90M | 12.40M | |||
| Goodwill | 454.82M | 454.82M | 454.80M | 662.40M | 548.70M | |||
| Intangibles | 288.61M | 302.29M | 322.20M | 290.20M | 294.60M | |||
| Other Non-Current Assets | 30.38M | 20.45M | 4.60M | 17.00M | 10.20M | |||
| Total Non-Current Assets | 868.65M | 871.66M | 863.50M | 998.50M | 865.90M | |||
| TOTAL ASSETS | 1.03B | 1.07B | 1.06B | 1.14B | 997.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.81M | 1.80M | 11.20M | 0.00 | |||
| Accrued Expenses | 36.56M | 37.96M | 24.20M | 22.70M | 19.00M | |||
| Accounts Payable | 3.80M | 8.22M | 9.30M | 11.00M | 3.80M | |||
| Other Current Liabilities | 22.21M | 63.73M | 65.80M | 48.70M | 25.50M | |||
| Total Current Liabilities | 62.58M | 111.72M | 101.10M | 93.50M | 48.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 521.09M | 553.13M | 552.60M | 381.50M | 260.40M | |||
| Deferred Taxes/Income | 19.55M | 20.12M | 30.70M | 0.00 | 40.40M | |||
| Other Non-Current Liabilities | 50.78M | 45.34M | 67.60M | 19.00M | 16.10M | |||
| Total Non-Current Liabilities | 591.42M | 618.60M | 650.80M | 400.60M | 341.80M | |||
| TOTAL LIABILITIES | 654.00M | 730.32M | 751.90M | 494.10M | 390.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.25B | -1.26B | -914.80M | -961.70M | |||
| Additional Paid In Capital | 1.63B | 1.62B | 1.60B | 1.59B | 1.57B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 24.90M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -63.40M | -28.40M | -28.40M | -28.40M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -300.00K | -400.00K | |||
| Shares Outstanding | 47.77M | 48.83M | 48.20M | 47.80M | 48.00M | |||
| Tangible Book Value per Share | -7.78 | -8.51 | -9.64 | -6.47 | -4.91 | |||
| Total Shareholders' Equity | 371.59M | 341.62M | 312.30M | 643.50M | 607.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.07B | 1.06B | 1.14B | 997.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.62 | 1.77 | 0.59 | 0.43 | |||
| Current Ratio | 2.51 | 1.79 | 1.99 | 1.49 | 2.73 | |||
| Return On Assets (ROA) | 2.78% | 0.72% | -32.21% | 4.23% | 5.07% | |||
| Return On Equity (ROE) | 7.67% | 2.27% | -109.77% | 7.47% | 8.33% | |||
| Return On Invested Capital (ROIC) | 4.40% | 5.22% | 2.67% | 5.80% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | 6.07% | 3.17% | 6.29% | 6.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.98% | 73.37% | 71.54% | 566.29% | 248.70% | |||
All data in USD , ROIC based on taxRate of 0.21