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Bottomline Technologies (DE) Inc (NASDAQ:EPAY)

24.51
Delayed Data
As of 11:41am ET
 +0.46 / +1.91%
Today’s Change
18.48
Today|||52-Week Range
31.52
-17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash283.6M167.7M121.2M97.2M
 
 
 
 
 
Short Term Investment Cash158.8M-115.9M-46.5M-24.0M
 
 
 
 
 
Cash & Short Term Investments293.1M191.5M144.4M132.4M
 
 
 
 
 
 
ReceivablesReceivables43.0M61.1M60.2M61.8M
 
 
 
 
 
 
InventoriesInventories416.0K0.000.000.00
 
 
 
Current AssetsOther Current Assets16.2M28.2M24.6M22.4M
 
 
 
 
 
Current Assets352.8M280.8M229.2M216.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.5M84.1M104.9M116.2M
 
 
 
 
 
Depreciation-39.9M-48.2M-57.3M-65.1M
 
 
 
 
 
Intangible Assets192.1M372.5M400.7M367.0M
 
 
 
 
 
Other Assets206.1M380.4M408.3M377.6M
 
 
 
 
 
Total Assets585.5M700.3M688.5M652.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M16.3M11.6M10.2M
 
 
 
 
 
Accrued Expenses4.4M5.0M6.1M11.6M
 
 
 
 
 
Other Current Liabilities51.6M73.7M78.6M87.0M
 
 
 
 
 
Other Liabilities72.2M108.4M106.4M112.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.6M148.8M159.8M171.5M
 
 
 
 
 
Deferred Taxes-5.5M-23.5M-35.5M-28.1M
 
 
 
 
 
Other Liabilities3.4M16.2M20.6M25.8M
 
 
 
 
 
Total Liabilities228.8M312.9M339.9M358.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity356.7M387.4M348.5M294.8M
 
 
 
 
 
Total Shareholder Equity356.7M387.4M348.5M294.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.0M37.5M38.1M37.8M
 
 
 
 
 
 
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