Blackbaud Inc Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 22.77M28.00M52.52M13.49M11.89M14.73M15.36M353.77M610.34M418.98M545.49M609.22M596.62M702.24M697.01M741.88M
Cash & Current Investments 22.77M28.00M52.52M13.49M11.89M14.73M15.36M353.77M610.34M418.98M545.49M609.22M596.62M702.24M697.01M741.88M
Receivables - Net 50.22M59.30M62.66M75.69M66.97M77.52M80.05M88.26M95.68M86.59M88.87M95.40M102.73M102.81M101.86M83.54M
Receivables - Other 3.14M4.16M6.23M10.38M5.44M5.78M5.62M7.35M
Receivables 50.22M59.30M62.66M75.69M66.97M77.52M80.05M88.26M98.81M90.76M95.10M105.79M108.17M108.58M107.48M90.89M
Current Deferred Tax Assets 5.73M5.16M1.55M15.80M13.43M14.42M
Prepaid Assets 18.16M32.14M31.02M50.43M49.37M58.16M69.57M70.84M119.22M125.15M133.04M151.00M172.77M175.96M99.40M148.79M
Current Assets 109.75M140.96M187.95M213.75M229.77M287.78M399.11M507.92M799.37M597.98M734.54M819.06M850.97M918.64M929.90M976.60M
Non-Current Assets
Property, Plant & Equipment (Net) 22.51M22.96M34.40M49.06M49.55M49.90M52.65M50.27M42.24M40.03M35.55M105.18M111.43M107.43M98.69M91.93M
Goodwill 73.92M76.25M90.12M265.06M264.60M349.01M436.45M438.24M530.25M545.21M634.09M635.85M1,058.64M1,050.27M1,053.74M1,052.51M
Intangibles 42.02M38.52M44.66M168.04M143.44M229.31M294.67M253.68M314.65M291.62M317.89M277.51M698.05M635.14M581.94M148.32M
Goodwill & Intangibles 42.02M114.76M134.78M433.09M408.04M578.32M731.12M691.92M844.90M836.83M951.98M913.36M1,756.69M1,685.41M1,635.67M1,200.83M
Long-Term Deferred Tax 55.57M42.31M67.50M87.80M60.12M56.81M
Other Non-Current Assets 0.47M2.81M6.09M9.84M19.25M17.77M20.90M22.52M57.24M65.36M545.49M607.94M593.30M700.61M695.49M740.37M
Non-Current Assets 194.48M182.84M204.64M492.00M476.84M655.40M824.22M802.29M998.48M1,017.32M1,258.42M1,225.67M2,120.65M2,074.06M1,982.50M1,519.40M
Assets 304.23M323.81M392.59M705.75M706.61M943.18M1,223.34M1,310.21M1,797.85M1,615.31M1,992.96M2,044.73M2,971.62M2,992.70M2,912.40M2,496.00M
Liabilities
Current Liabilities
Accounts Payables 10.68M9.62M13.46M13.62M10.24M11.44M19.21M23.27M24.69M34.54M47.68M27.84M22.07M42.56M25.18M50.81M
Payables 10.68M9.62M13.46M13.62M10.24M11.44M19.21M23.27M24.69M34.54M47.68M27.84M22.07M42.56M25.18M50.81M
Accumulated Expenses 25.97M28.28M32.71M46.00M40.44M52.20M57.46M54.20M54.40M46.89M73.32M52.23M100.10M86.00M64.90M76.50M
Other Accumulated Expenses 3.17M4.35M
Short term Debt 1.29M10.00M17.16M4.38M4.38M4.38M8.58M7.50M7.50M12.84M18.70M18.80M19.26M23.88M
Current Taxes 3.68M4.38M
Current Deferred Revenue 129.41M143.76M163.44M185.02M190.57M221.27M237.34M250.94M278.71M298.56M316.14M316.91M378.75M385.24M390.90M360.56M
Total Current Liabilities 180.23M198.02M240.04M311.69M356.68M421.00M566.30M680.12M974.61M805.65M988.84M1,013.40M1,109.63M1,230.64M1,196.10M1,252.10M
Non-Current Liabilities
Non-Current Debt 205.50M135.75M276.20M403.71M338.02M429.65M379.62M459.60M518.19M937.48M840.24M760.40M1,051.11M
Non-Current Deffered Revenue 6.17M6.90M9.77M11.12M9.10M8.99M7.12M6.44M3.64M2.56M1.80M4.68M4.25M2.82M2.40M2.02M
Non-Current Deferred Tax Liability 26.49M85.84M72.33M43.64M28.00M76.02M86.31M88.11M131.45M116.01M252.34M208.69M198.08M25.00M
Operating Leases 115.41M26.72M62.56M52.64M46.79M34.19M
Other Non-Current Liabilities 1.72M2.42M2.77M13.50M10.50M7.94M7.91M8.53M9.95M14.63M6.11M10.87M9.31M9.54M10.26M10.04M
Total Non-Current Liabilities 186.40M204.92M249.81M544.56M534.56M749.32M1,004.84M1,054.13M1,451.61M1,226.89M1,590.09M1,607.72M2,245.25M2,239.13M2,092.24M1,117.10M
Total Liabilities 188.12M207.34M252.59M558.06M545.07M757.27M1,012.75M1,062.66M1,461.56M1,241.52M1,596.20M1,618.58M2,254.56M2,248.67M2,102.50M2,369.20M
Shareholder's Equity
Total Debt 1.29M215.50M152.91M280.57M408.09M342.39M438.22M387.12M467.10M531.03M956.18M859.04M779.66M1,074.98M
Common Equity 110.29M116.47M140.00M147.68M161.54M185.92M210.59M247.54M336.29M373.78M396.76M426.15M717.06M744.03M809.90M126.84M
Shareholder's Equity 110.29M116.47M140.00M147.68M161.54M185.92M210.59M247.54M336.29M373.78M396.76M426.15M717.06M744.03M809.90M126.84M
Liabilities and Shareholders Equity 304.23M323.81M392.59M705.75M706.61M943.18M1,223.34M1,310.21M1,797.85M1,615.31M1,992.96M2,044.73M2,971.62M2,992.70M2,912.40M2,496.00M
Treasury Shares 8.84M9.02M9.21M9.57M9.74M9.90M10.17M10.48M10.76M11.07M12.05M14.18M14.75M15.56M21.70M
Retained Earnings 115.91M0.30M-1.15M-1.97M-1.39M-1.03M-0.82M152.73M225.03M246.48M234.85M236.71M242.46M197.05M200.10M-99.50M
Preferred Shares 0.80M