Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$58.5 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 329.49M 288.11M 337.67M 457.73M
Receivables 132.76M 113.43M 117.72M 118.53M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 598.74M 517.38M 525.41M 630.53M
Property, Plant & Equipment, Gross 132.32M 168.61M 168.34M 120.62M
Accumulated Depreciation & Depletion n.a. 32.70M 28.13M 31.72M
Property, Plant & Equipment, Net 132.32M 135.90M 140.21M 88.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.89M 11.32M 6.80M 7.21M
Total Non-Current Assets 204.23M 197.20M 188.06M 124.85M
Liabilities & Shareholder Equity
Total Assets 802.97M 714.57M 713.47M 755.38M
Accounts Payable 117.00K 309.00K 860.00K 1.22M
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 285.60M 264.96M 257.93M 243.53M
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 74.74M 53.34M 48.53M 49.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.74M 53.34M 48.53M 49.28M
Total Liabilities 360.33M 318.31M 306.46M 292.81M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 442.63M 396.27M 407.01M 462.58M
Common Par n.a. 440.00K 451.00K 471.00K
Additional Paid In Capital 0.00 603.00M 539.57M 481.08M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -197.96M -125.50M -18.06M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 442.63M -9.21M -7.50M -917.00K
Total Capitalization 442.63M 396.27M 407.01M 462.58M
Total Equity 442.63M 396.27M 407.01M 462.58M
Total Liabilities & Stock Equity 802.97M 714.57M 713.47M 755.38M
Total Common Shares Outstanding 45.08M 44.13M 45.12M 47.09M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.70M 45.16M 45.46M 46.98M
Diluted Weighted Shares Outstanding 46.62M 46.49M 47.22M 49.64M
Number of Employees NA 2379 2287 1973
Number of Part-Time Employees NA 0 0 0

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