BMC SOFTWARE INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2014 As of Jun 30, 2013	Q4 FY2013 As of Mar 31, 2013	Q3 FY2013 As of Dec 31, 2012	Q2 FY2013 As of Sep 30, 2012	Q1 FY2013 As of Jun 30, 2012	Q4 FY2012 As of Mar 31, 2012	Q3 FY2012 As of Dec 31, 2011	Q2 FY2012 As of Sep 30, 2011	Q1 FY2012 As of Jun 30, 2011	Q4 FY2011 As of Mar 31, 2011	Q3 FY2011 As of Dec 31, 2010	Q2 FY2011 As of Sep 30, 2010	Q1 FY2011 As of Jun 30, 2010	Q4 FY2010 As of Mar 31, 2010	Q3 FY2010 As of Dec 31, 2009
Current assets:
Cash and cash equivalents
Short-term investments
Trade accounts receivable, net
Trade finance receivables, net
Deferred tax assets
Other current assets
Total current assets
Property and equipment, net
Software development costs, net
Long-term investments
Long-term trade finance receivables, net
Intangible assets, net
Goodwill
Other long-term assets
Total assets
Current liabilities:
Trade accounts payable
Finance payables
Accrued liabilities
Deferred revenue
Total current liabilities
Long-term deferred revenue
Long-term borrowings
Other long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $.01 par value, 1.0 shares authorized, none issued and outstanding
Common stock, $.01 par value, 600.0 shares authorized, 249.1 shares issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Stockholders Equity Subtotal Before Treasury Stock, Total
Total stockholders' equity before treasury stock
Treasury stock, at cost (107.6 and 105.2 shares)
Total stockholders' equity
Total liabilities and stockholders' equity

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