Blackboard Inc. · Washington, DC United States
Key Blackboard Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $447.3 |
| 2010 Employees | 1,780 |
Blackboard Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 447.3 | 377.0 | 312.1 |
| Cost of Goods Sold | 132.8 | 111.0 | 94.8 |
| Gross Profit | 314.5 | 266.0 | 217.3 |
| Gross Profit Margin | 70.3% | 70.6% | 69.6% |
| SG&A Expense | 187.2 | 155.1 | 141.8 |
| Depreciation & Amortization | 38.3 | 35.0 | 37.9 |
| Operating Income | 34.0 | 18.9 | 0.4 |
| Operating Margin | 7.6% | 5% | 0.1% |
| Nonoperating Income | 1.4 | 1.5 | 4.1 |
| Nonoperating Expenses | (12.1) | (11.8) | (5.4) |
| Income Before Taxes | 23.3 | 8.6 | (0.9) |
| Income Taxes | 6.6 | 0.7 | (3.7) |
| Net Income After Taxes | 16.6 | 7.9 | 2.8 |
| Continuing Operations | 16.6 | 7.9 | 2.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 16.6 | 7.9 | 2.8 |
| Total Net Income | 16.6 | 7.9 | 2.8 |
| Net Profit Margin | 3.7% | 2.1% | 0.9% |
| Diluted EPS from Total Net Income | 0.48 | 0.24 | 0.09 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Blackboard Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 70.3 | 167.4 | 141.7 |
| Net Receivables | 89.9 | 69.1 | 92.5 |
| Inventories | 0.1 | 1.6 | 1.8 |
| Other Current Assets | 25.9 | 25.2 | 17.4 |
| Total Current Assets | 186.3 | 263.2 | 253.5 |
| Net Fixed Assets | 43.0 | 34.5 | 32.0 |
| Other Noncurrent Assets | 617.9 | 427.3 | 372.9 |
| Total Assets | 847.2 | 724.9 | 658.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 2.4 | 2.6 |
| Short-Term Debt | 162.3 | -- | -- |
| Other Current Liabilities | 253.2 | 216.0 | 207.5 |
| Total Current Liabilities | 417.4 | 218.3 | 210.0 |
| Long-Term Debt | 0.0 | 156.2 | 163.2 |
| Other Noncurrent Liabilities | 21.7 | 18.9 | 16.5 |
| Total Liabilities | 439.1 | 393.5 | 389.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 408.1 | 331.5 | 268.6 |
| Total Equity | 408.1 | 331.5 | 268.6 |
| Shares Outstanding (thou.) | 34,666.2 | 33,100.1 | 31,352.0 |
All amounts in millions of US Dollars except per share amounts.
Blackboard Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 112 | 110 | 80 |
| Net Investing Cash Flow | (242.1) | (112.8) | (158.6) |
| Net Financing Cash Flow | 33.5 | 28.6 | 13.9 |
| Net Change in Cash | (97.0) | 25.6 | (64.8) |
| Depreciation & Amortization | 38.3 | 35.0 | 37.9 |
| Capital Expenditures | (21.6) | (19.4) | (27.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.