Financial Statements for BMC Software, Inc.

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BMC Software, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	564.70	548.20	556.70	502.40
Other Revenue, Total	-	-	-	-
Total Revenue	564.70	548.20	556.70	502.40
Cost of Revenue, Total	159.80	137.60	142.00	129.50
Gross Profit	404.90	410.60	414.70	372.90
Selling/General/Admin. Expenses, Total	239.60	204.50	204.50	203.30
Research & Development	43.70	38.50	38.30	44.70
Depreciation/Amortization	15.60	5.80	10.90	9.80
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	458.70	386.40	395.70	387.30
Operating Income	106.00	161.80	161.00	115.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	102.00	158.30	156.20	113.50
Income After Tax	70.70	119.90	114.70	95.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	70.70	119.90	114.70	95.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	70.70	119.90	114.70	95.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	70.70	119.90	114.70	95.70
Income Available to Common Incl. Extra Items	70.70	119.90	114.70	95.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	165.60	169.50	176.00	180.60
Diluted EPS Excluding Extraordinary Items	0.43	0.71	0.65	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.46	0.71	0.65	0.54

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	2,172.00	2,065.30	1,911.20	1,871.90
Other Revenue, Total	-	-	-	-
Total Revenue	2,172.00	2,065.30	1,911.20	1,871.90
Cost of Revenue, Total	568.90	485.20	411.50	425.00
Gross Profit	1,603.10	1,580.10	1,499.70	1,446.90
Selling/General/Admin. Expenses, Total	851.90	832.10	765.00	739.20
Research & Development	165.20	181.60	195.90	222.00
Depreciation/Amortization	42.10	33.60	32.70	34.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	83.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,628.10	1,532.50	1,405.10	1,504.10
Operating Income	543.90	532.80	506.10	367.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	530.00	531.30	504.20	363.90
Income After Tax	401.00	456.20	406.10	238.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	401.00	456.20	406.10	238.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	401.00	456.20	406.10	238.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	401.00	455.90	405.30	237.00
Income Available to Common Incl. Extra Items	401.00	455.90	405.30	237.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	172.80	182.40	186.80	190.20
Diluted EPS Excluding Extraordinary Items	2.32	2.50	2.17	1.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.37	2.57	2.18	1.99

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	1,496.90	1,319.50	1,459.70	1,582.90
Short Term Investments	86.10	37.10	30.90	31.90
Cash and Short Term Investments	1,583.00	1,356.60	1,490.60	1,614.80
Accounts Receivable - Trade, Net	404.70	313.60	272.10	275.20
Receivables - Other	-	-	-	-
Total Receivables, Net	404.70	313.60	272.10	275.20
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	193.20	165.60	170.40	173.30
Total Current Assets	2,180.90	1,835.80	1,933.10	2,063.30
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1,720.60	1,512.80	1,503.30	1,511.60
Intangibles, Net	502.20	323.60	323.20	338.50
Long Term Investments	52.60	57.40	61.90	64.10
Other Long Term Assets, Total	240.20	218.50	222.80	236.50
Total Assets	4,864.40	4,088.20	4,189.60	4,437.70
Accounts Payable	32.70	34.00	32.50	34.30
Accrued Expenses	321.40	248.50	256.60	204.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,059.50	1,001.90	990.50	1,065.80
Total Current Liabilities	1,413.60	1,284.40	1,279.60	1,304.10
Long Term Debt	821.60	325.40	336.90	333.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	821.60	325.40	336.90	333.90
Total Debt	821.60	325.40	336.90	333.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,183.40	1,013.10	1,049.90	1,166.00
Total Liabilities	3,418.60	2,622.90	2,666.40	2,804.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.50	2.50	2.50	2.50
Additional Paid-In Capital	1,179.50	1,149.60	1,131.80	1,099.20
Retained Earnings (Accumulated Deficit)	3,245.30	3,174.80	3,055.40	2,940.90
Treasury Stock - Common	-3,013.40	-2,877.10	-2,664.40	-2,449.00
Other Equity, Total	31.90	15.50	-2.10	40.10
Total Equity	1,445.80	1,465.30	1,523.20	1,633.70
Total Liabilities & Shareholders' Equity	4,864.40	4,088.20	4,189.60	4,437.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	161.70	165.00	170.60	175.50

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	1,496.90	1,660.90	1,368.60	1,023.30
Short Term Investments	86.10	27.80	65.50	73.60
Cash and Short Term Investments	1,583.00	1,688.70	1,434.10	1,096.90
Accounts Receivable - Trade, Net	404.70	396.70	330.00	317.10
Receivables - Other	-	-	-	-
Total Receivables, Net	404.70	396.70	330.00	317.10
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	193.20	182.00	140.90	146.50
Total Current Assets	2,180.90	2,267.40	1,905.00	1,560.50
Property/Plant/Equipment, Total - Gross	571.80	553.90	542.50	513.50
Accumulated Depreciation, Total	-484.00	-459.70	-447.50	-410.50
Goodwill, Net	1,720.60	1,407.00	1,365.60	1,288.70
Intangibles, Net	502.20	294.70	304.30	312.50
Long Term Investments	52.60	67.80	62.40	72.30
Other Long Term Assets, Total	240.20	243.50	282.70	268.40
Total Assets	4,864.40	4,485.40	4,137.60	3,697.50
Accounts Payable	32.70	47.40	60.50	62.60
Accrued Expenses	321.40	316.00	307.40	293.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,059.50	1,026.90	975.90	977.30
Total Current Liabilities	1,413.60	1,390.30	1,343.80	1,333.30
Long Term Debt	821.60	335.60	340.90	313.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	821.60	335.60	340.90	313.60
Total Debt	821.60	335.60	340.90	313.60
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,183.40	1,096.60	1,065.20	1,002.10
Total Liabilities	3,418.60	2,822.50	2,749.90	2,649.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.50	2.50	2.50	2.50
Additional Paid-In Capital	1,179.50	1,077.40	965.40	881.20
Retained Earnings (Accumulated Deficit)	3,245.30	2,845.20	2,389.30	1,985.40
Treasury Stock - Common	-3,013.40	-2,294.20	-1,974.90	-1,795.10
Other Equity, Total	34.00	34.50	10.40	-25.50
Total Equity	1,445.80	1,662.90	1,387.70	1,048.50
Total Liabilities & Shareholders' Equity	4,864.40	4,485.40	4,137.60	3,697.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	161.70	177.20	181.90	184.70

In Millions of USD (except for per share items)	12 months ending 2012-03-31	9 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Net Income/Starting Line	401.00	330.30	210.40	95.70
Depreciation/Depletion	224.60	161.60	111.40	53.50
Amortization	-	-	-	-
Deferred Taxes	1.70	-2.50	-3.50	-3.20
Non-Cash Items	130.10	95.10	65.50	30.60
Changes in Working Capital	42.90	2.90	39.30	84.80
Cash from Operating Activities	800.30	587.40	423.10	261.40
Capital Expenditures	-159.00	-115.30	-72.80	-31.80
Other Investing Cash Flow Items, Total	-506.90	-163.80	-149.00	-146.40
Cash from Investing Activities	-665.90	-279.10	-221.80	-178.20
Financing Cash Flow Items	15.10	13.60	12.60	11.60
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-765.90	-620.30	-391.40	-175.80
Issuance (Retirement) of Debt, Net	468.80	-20.70	-4.70	-2.60
Cash from Financing Activities	-282.00	-627.40	-383.50	-166.80
Foreign Exchange Effects	-16.40	-22.30	-19.00	5.60
Net Change in Cash	-164.00	-341.40	-201.20	-78.00
Cash Interest Paid, Supplemental	22.90	22.70	11.60	11.20
Cash Taxes Paid, Supplemental	40.70	20.80	13.50	8.60

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	401.00	456.20	406.10	238.10
Depreciation/Depletion	224.60	190.00	175.80	182.80
Amortization	-	-	-	-
Deferred Taxes	1.70	40.90	28.20	3.10
Non-Cash Items	130.10	103.70	85.40	145.70
Changes in Working Capital	42.90	-25.60	-60.10	10.00
Cash from Operating Activities	800.30	765.20	635.40	579.70
Capital Expenditures	-159.00	-137.80	-103.10	-95.30
Other Investing Cash Flow Items, Total	-506.90	-9.80	-56.20	-756.60
Cash from Investing Activities	-665.90	-147.60	-159.30	-851.90
Financing Cash Flow Items	15.10	18.60	13.70	24.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-765.90	-333.90	-198.90	-244.40
Issuance (Retirement) of Debt, Net	468.80	-25.60	26.50	277.70
Cash from Financing Activities	-282.00	-340.90	-158.70	57.40
Foreign Exchange Effects	-16.40	15.60	27.90	-50.20
Net Change in Cash	-164.00	292.30	345.30	-265.00
Cash Interest Paid, Supplemental	22.90	23.00	23.00	11.70
Cash Taxes Paid, Supplemental	40.70	107.40	89.80	69.30