BMC Software, Inc. · Houston, TX United States (NASDAQ: BMC)
Key BMC Software, Inc. Financials
| Company Type | Public -(NASDAQ: BMC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $1,303.9 |
| 2011 Employees | 6,200 |
BMC Software, Inc. Income Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Revenue | 1,303.9 | 41.6 | 28.0 |
| Cost of Goods Sold | 152.0 | -- | -- |
| Gross Profit | 1,151.9 | 41.6 | 28.0 |
| Gross Profit Margin | 88.3% | -- | -- |
| SG&A Expense | 512.9 | -- | -- |
| Depreciation & Amortization | 76.8 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 477.9 | -- | -- |
| Income Taxes | 113.7 | -- | -- |
| Net Income After Taxes | 364.2 | 0.0 | 0.0 |
| Continuing Operations | 364.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 364.2 | -- | -- |
| Total Net Income | 364.2 | 7.4 | 4.4 |
| Net Profit Margin | 27.9% | 17.8% | 15.7% |
| Diluted EPS from Total Net Income | 1.46 | 0.08 | 0.05 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
BMC Software, Inc. Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 347.9 | 5.0 | 5.5 |
| Net Receivables | 359.0 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 166.5 | -- | -- |
| Total Current Assets | 873.4 | 15.2 | -- |
| Net Fixed Assets | 244.4 | -- | -- |
| Other Noncurrent Assets | 1,164.9 | -- | -- |
| Total Assets | 2,282.7 | 22.8 | 16.2 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 27.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 623.5 | -- | -- |
| Total Current Liabilities | 650.9 | 8.9 | -- |
| Long-Term Debt | -- | 0.2 | 0.1 |
| Other Noncurrent Liabilities | 297.5 | -- | -- |
| Total Liabilities | 948.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,334.4 | -- | -- |
| Total Equity | 1,334.4 | 8.9 | -- |
| Shares Outstanding (thou.) | 184,645.0 | 93.0 | 93.4 |
All amounts in millions of US Dollars except per share amounts.
BMC Software, Inc. Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 615 | -- | -- |
| Net Investing Cash Flow | (479.2) | -- | -- |
| Net Financing Cash Flow | 111.0 | ||
| Net Change in Cash | 241.9 | ||
| Depreciation & Amortization | 76.8 | ||
| Capital Expenditures | (185.3) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.