BMC doesn't stand for Business Mismanagement Cure, but it could. BMC Software is a leading provider of business management software used for a variety of functions and processes, including recovery and storage management, business process integration, service management, application and database performance management. BMC, which primarily serves larger companies, provides tools designed to manage enterprise servers, speed up and monitor databases, eliminate unplanned outages, and recover system assets. It also provides professional services such as consulting and systems integration. BMC sells directly and through channel partners worldwide. Its sales are roughly split between US and international customers.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $2172.0 | $2065.3 | $1911.2 |
| Gross Profit | $1603.1 | $1581.7000000000003 | $1500.0 |
| Operating Income | $543.9 | $532.8 | $506.1 |
| Net Income | $401.0 | $456.2 | $406.1 |
| Diluted EPS | $2.32 | $2.5 | $2.17 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $1660.9 | $1368.6 | $1023.3 |
| Net Operating Cash | $800.3 | $765.2 | $635.4 |
| Net Investing Cash | $-665.9 | $-147.6 | $-159.3 |
| Net Financing Cash | $-282.0 | $-340.9 | $-158.7 |
| Net Change in Cash | $-164.0 | $292.3 | $345.3 |
| Cash at end of the year | $1496.9 | $1660.9 | $1368.6 |
| Capital Expenditure | $-159.0 | $-137.8 | $-103.1 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1496.9 | $1660.9 | $1368.6 |
| Net Receivables | $404.7 | $396.7 | $330.0 |
| Inventories | $ | $ | $ |
| Other Income Assets | $279.3 | $209.8 | $206.4 |
| Asset Summary | |||
| Total Current Assets | $2180.9 | $2267.4 | $1905.0 |
| Net Fixed Assets | $87.8 | $94.2 | $95.0 |
| Other Noncurrent Assets | $2595.7 | $2123.8 | $2137.6 |
| Total Assets | $4864.4 | $4485.4 | $4137.6 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31.5 | $30.8 | $37.5 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $1382.1 | $1359.5 | $1323.6 |
| Liability Summary | |||
| Total Current Liabilities | $1413.6 | $1390.3 | $1361.1 |
| Long Term Debt | $821.6 | $335.6 | $340.9 |
| Other Noncurrent Liabilities | $1183.4 | $1096.6 | $1047.9 |
| Total Liabilities | $3418.6 | $2822.5 | $2749.9 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $ |
| Common Stock Equity | $1445.8 | $1662.9 | $1387.7 |
| Equity Summary | |||
| Total Equity | $1445.8 | $1662.9 | $1387.7 |
| Shares Outstanding | 161.7 | 177.2 | 181.9 |