Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$53.975 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 288.11M 337.67M 457.73M 433.96M
Receivables 113.43M 117.72M 118.53M 85.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 517.38M 525.41M 630.53M 555.50M
Property, Plant & Equipment, Gross 168.61M 168.34M 120.62M 48.11M
Accumulated Depreciation & Depletion 32.70M 28.13M 31.72M 27.00M
Property, Plant & Equipment, Net 135.90M 140.21M 88.90M 21.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.32M 6.80M 7.21M 7.08M
Total Non-Current Assets 197.20M 188.06M 124.85M 49.36M
Liabilities & Shareholder Equity
Total Assets 714.57M 713.47M 755.38M 604.85M
Accounts Payable 309.00K 860.00K 1.22M 3.86M
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 264.96M 257.93M 243.53M 212.40M
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 53.34M 48.53M 49.28M 38.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.34M 48.53M 49.28M 38.43M
Total Liabilities 318.31M 306.46M 292.81M 250.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 396.27M 407.01M 462.58M 354.02M
Common Par 440.00K 451.00K 471.00K 464.00K
Additional Paid In Capital 603.00M 539.57M 481.08M 391.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.96M -125.50M -18.06M -37.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.21M -7.50M -917.00K -289.00K
Total Capitalization 396.27M 407.01M 462.58M 354.02M
Total Equity 396.27M 407.01M 462.58M 354.02M
Total Liabilities & Stock Equity 714.57M 713.47M 755.38M 604.85M
Total Common Shares Outstanding 44.13M 45.12M 47.09M 46.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.16M 45.46M 46.98M 45.46M
Diluted Weighted Shares Outstanding 46.49M 47.22M 49.64M 48.33M
Number of Employees 2379 2287 1973 1740
Number of Part-Time Employees 0 0 0 0

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