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Bottomline Technologies (DE) Inc (NASDAQ:EPAY)

33.08
Delayed Data
As of Oct 20
 +0.25 / +0.76%
Today’s Change
21.52
Today|||52-Week Range
34.44
+32.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash167.7M121.2M97.2M124.6M
 
 
 
 
 
Short Term Investment Cash-115.9M-46.5M-24.0M27.4M
 
 
 
 
 
Cash & Short Term Investments191.5M144.4M132.4M126.5M
 
 
 
 
 
 
ReceivablesReceivables61.1M60.2M61.8M64.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets28.2M24.6M22.4M16.8M
 
 
 
 
 
Current Assets280.8M229.2M216.5M207.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.1M104.9M116.2M120.9M
 
 
 
 
 
Depreciation-48.2M-57.3M-65.1M-65.6M
 
 
 
 
 
Intangible Assets372.5M400.7M367.0M336.9M
 
 
 
 
 
Other Assets380.4M408.3M377.6M346.8M
 
 
 
 
 
Total Assets700.3M688.5M652.9M643.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.3M11.6M10.2M9.0M
 
 
 
 
 
Short Term Debt0.000.000.00183.7M
 
 
Accrued Expenses5.0M6.1M11.6M9.9M
 
 
 
 
 
Other Current Liabilities73.7M78.6M87.0M84.2M
 
 
 
 
 
Other Liabilities108.4M106.4M112.1M296.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt148.8M159.8M171.5M0.00
 
 
 
 
Deferred Taxes-23.5M-35.5M-28.1M-15.4M
 
 
 
 
 
Other Liabilities16.2M20.6M25.8M20.4M
 
 
 
 
 
Total Liabilities312.9M339.9M358.1M381.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity387.4M348.5M294.8M262.0M
 
 
 
 
 
Total Shareholder Equity387.4M348.5M294.8M262.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M38.1M37.8M37.4M
 
 
 
 
 
 
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