Technology: Computer Software & Services

Compuware Corp (CPWR: NASDAQ)

$10.04 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 300.06M 89.87M 99.18M 180.24M
Receivables 389.39M 429.54M 470.23M 481.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 752.55M 593.24M 641.36M 742.74M
Property, Plant & Equipment, Gross 513.29M 528.65M 532.42M 531.98M
Accumulated Depreciation & Depletion 226.28M 226.16M 210.43M 198.82M
Property, Plant & Equipment, Net 287.01M 302.49M 321.99M 333.17M
Intangibles 98.76M 0.00 118.97M 83.00M
Other Non-Current Assets 193.72M 323.76M 242.66M 235.95M
Total Non-Current Assets 1.24B 1.38B 1.53B 1.30B
Liabilities & Shareholder Equity
Total Assets 2.00B 1.97B 2.17B 2.04B
Accounts Payable 14.25M 18.72M 16.17M 18.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.09M 14.51M 3.92M 12.29M
Total Current Liabilities 537.35M 555.08M 586.97M 598.84M
Long Term Debt 0.00 18.00M 45.00M 0.00
Deferred Income Taxes 36.39M 63.65M 82.16M 65.13M
Other Non-Current Liabilities 322.33M 338.33M 403.47M 421.80M
Minority Interest -3.46M 0.00 0.00 0.00
Total Non-Current Liabilities 378.98M 419.98M 530.63M 486.93M
Total Liabilities 916.33M 975.06M 1.12B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 998.23M 1.05B 952.61M
Common Par 2.19M 2.13M 2.18M 2.18M
Additional Paid In Capital 828.26M 713.58M 685.90M 654.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 257.24M 301.30M 372.41M 297.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.92M -18.78M -10.55M -741.00K
Total Capitalization 1.08B 1.02B 1.09B 952.61M
Total Equity 1.08B 998.23M 1.05B 952.61M
Total Liabilities & Stock Equity 2.00B 1.97B 2.17B 2.04B
Total Common Shares Outstanding 219.34M 213.22M 217.51M 217.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 215.95M 214.63M 218.34M 220.62M
Diluted Weighted Shares Outstanding 221.18M 214.63M 222.38M 226.10M
Number of Employees 3066 4491 4564 4396
Number of Part-Time Employees 0 0 0 0

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