n/a: n/a

CommVault Systems, Inc. (CVLT: NASDAQ)

$44.43 n/a | n/a%
05/29/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 337.67M 457.73M 433.96M 297.09M
Receivables 117.72M 118.53M 85.03M 67.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 541.55M 630.53M 555.50M 395.35M
Property, Plant & Equipment, Gross 168.34M 120.62M 48.11M 31.28M
Accumulated Depreciation & Depletion 28.13M 31.72M 27.00M 23.09M
Property, Plant & Equipment, Net 140.21M 88.90M 21.11M 8.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.80M 7.22M 7.08M 5.29M
Total Non-Current Assets 171.92M 124.85M 49.36M 37.34M
Liabilities & Shareholder Equity
Total Assets 713.47M 755.38M 604.85M 432.69M
Accounts Payable 860.00K 1.22M 3.86M 1.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 257.93M 243.53M 212.40M 173.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.53M 49.28M 38.43M 29.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.53M 49.28M 38.43M 29.66M
Total Liabilities 306.46M 292.81M 250.84M 202.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 407.01M 462.58M 354.02M 229.98M
Common Par 451.00K 471.00K 464.00K 446.00K
Additional Paid In Capital 539.56M 481.08M 391.77M 320.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -125.50M -18.06M -37.93M -91.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.50M -917.00K -289.00K 239.00K
Total Capitalization 407.01M 462.58M 354.02M 229.98M
Total Equity 407.01M 462.58M 354.02M 229.98M
Total Liabilities & Stock Equity 713.47M 755.38M 604.85M 432.69M
Total Common Shares Outstanding 45.12M 47.09M 46.40M 44.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.46M 46.98M 45.46M 44.09M
Diluted Weighted Shares Outstanding 47.22M 49.64M 48.33M 47.20M
Number of Employees 2287 1973 1740 1437
Number of Part-Time Employees 0 0 0 0

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