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Bottomline Technologies (DE) Inc (NASDAQ:EPAY)

26.94
Delayed Data
As of Aug 28
 +0.27 / +1.01%
Today’s Change
21.01
Today|||52-Week Range
30.78
+6.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash124.8M283.6M167.7M--
 
 
 
 
Short Term Investment Cash12.8M158.8M-115.9M--
 
 
 
 
Cash & Short Term Investments124.9M293.1M191.5M144.4M
 
 
 
 
 
 
ReceivablesReceivables45.3M43.0M61.1M65.1M
 
 
 
 
 
 
InventoriesInventories480.0K416.0K0.00--
 
 
 
 
Current AssetsOther Current Assets15.0M16.2M28.2M19.7M
 
 
 
 
 
Current Assets185.7M352.8M280.8M229.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.8M63.5M84.1M--
 
 
 
 
Depreciation-34.1M-39.9M-48.2M--
 
 
 
 
Intangible Assets177.9M192.1M372.5M400.7M
 
 
 
 
 
Other Assets186.9M206.1M380.4M411.7M
 
 
 
 
 
Total Assets392.4M585.5M700.3M688.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M8.9M16.3M11.6M
 
 
 
 
 
Accrued Expenses5.2M4.4M5.2M24.4M
 
 
 
 
 
Other Current Liabilities46.5M51.6M73.7M94.8M
 
 
 
 
 
Other Liabilities67.3M72.2M108.4M106.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00138.6M148.8M159.8M
 
 
 
 
Deferred Taxes-1.6M-5.5M-23.5M-35.5M
 
 
 
 
 
Other Liabilities2.2M3.4M16.2M20.6M
 
 
 
 
 
Total Liabilities78.2M228.8M312.9M339.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity314.2M356.7M387.4M348.5M
 
 
 
 
 
Total Shareholder Equity314.2M356.7M387.4M348.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M36.0M37.5M--
 
 
 
 
 
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