Bottomline Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bottomline Technologies's balance sheet done over the years? Its assets were worth $815,728,000 last year, which is more than in the previous period. 44% of Bottomline Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $359,494,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 392371000 | 78.18M | 19.93% |
|---|---|---|---|
| 2013 | 585522000 | 228.77M | 39.07% |
| 2014 | 700343000 | 312.91M | 44.68% |
| 2015 | 688484000 | 339.94M | 49.38% |
| 2016 | 652887000 | 358.1M | 54.85% |
| 2017 | 617439000 | 355.48M | 57.57% |
| 2018 | 635968000 | 325.03M | 51.11% |
| 2019 | 669229000 | 289.85M | 43.31% |
| 2020 | 793137000 | 400.80M | 50.53% |
| 2021 | 815728000 | 359.49M | 44.07% |
EPAY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.93M | 194.83M | 92.16M | 121.86M | 124.56M | 97.17M | 121.16M | 167.67M | 283.55M | 124.80M |
Short term investments | 10.21M | 10.20M | 7.54M | 10.01M | 1.97M | 35.20M | 23.22M | 23.80M | 9.52M | 61K |
Net receivables | 72.97M | 69.97M | 77.28M | 74.30M | 64.24M | 61.77M | 65.14M | 61.06M | 44.43M | 45.34M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416K | 480K |
Other current assets | 44.48M | 34.63M | 36.07M | 22.53M | 16.80M | 22.38M | 19.71M | 28.23M | 14.82M | 14.98M |
Total current assets | 261.61M | 309.64M | 213.06M | 228.71M | 207.59M | 216.54M | 229.24M | 280.78M | 352.75M | 185.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.04M | 91.86M | 54.54M | 28.89M | 55.30M | 51.02M | 47.57M | 35.90M | 23.63M | 19.75M |
Goodwill | 246.69M | 205.71M | 206.10M | 200.02M | 194.7M | 202.02M | 215.36M | 208.99M | 109.19M | 98.97M |
Intangible assets | 162.69M | 154.11M | 168.34M | 161.78M | 142.16M | 164.93M | 185.29M | 163.50M | 82.87M | 78.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 48.68M | 31.80M | 27.17M | 16.55M | 17.67M | 18.35M | 11.01M | 11.16M | 17.07M | 9.00M |
Total non-current assets | 554.11M | 483.49M | 456.16M | 407.25M | 409.84M | 436.34M | 459.24M | 419.56M | 232.77M | 206.7M |
Total assets | 815.72M | 793.13M | 669.22M | 635.96M | 617.43M | 652.88M | 688.48M | 700.34M | 585.52M | 392.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88.67M | 88.37M | 80.73M | 78.10M | 74.11M | 74.33M | 70.38M | 66.57M | 47.18M | 41.30M |
Short term debt | 6.02M | 6.80M | 0 | 0 | 183.68M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 155.86M | 149.99M | 125.62M | 123.35M | 295.98M | 112.06M | 106.44M | 108.39M | 72.18M | 67.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.62M | 180M | 110M | 150M | 229.32M | 171.53M | 159.76M | 148.79M | 138.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.86M | 48.19M | 26.81M | 19.94M | -207.31M | 27.27M | 20.57M | 16.19M | 3.44M | 2.15M |
Total non-current liabilities | 203.62M | 250.80M | 164.22M | 201.68M | 59.49M | 246.03M | 233.50M | 204.52M | 156.58M | 10.87M |
Total liabilities | 359.49M | 400.80M | 289.85M | 325.03M | 355.48M | 358.1M | 339.94M | 312.91M | 228.77M | 78.18M |
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