Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$48 n/a | n/a%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 457.73M 433.96M 297.09M 217.17M
Receivables 118.53M 85.03M 67.79M 73.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 630.53M 555.50M 395.35M 312.73M
Property, Plant & Equipment, Gross 120.62M 48.11M 31.28M 26.46M
Accumulated Depreciation & Depletion 31.72M 27.00M 23.09M 20.06M
Property, Plant & Equipment, Net 88.90M 21.11M 8.18M 6.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.22M 7.08M 5.29M 1.63M
Total Non-Current Assets 124.85M 49.36M 37.34M 29.77M
Liabilities & Shareholder Equity
Total Assets 755.38M 604.85M 432.69M 342.50M
Accounts Payable 1.22M 3.86M 1.85M 1.66M
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 243.53M 212.40M 173.05M 133.35M
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 49.28M 38.43M 29.66M 21.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.28M 38.43M 29.66M 21.02M
Total Liabilities 292.81M 250.84M 202.70M 154.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 462.58M 354.02M 229.98M 188.13M
Common Par 471.00K 464.00K 446.00K 440.00K
Additional Paid In Capital 481.08M 391.77M 320.44M 271.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.06M -37.93M -91.14M -84.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -917.00K -289.00K 239.00K 307.00K
Total Capitalization 462.58M 354.02M 229.98M 188.13M
Total Equity 462.58M 354.02M 229.98M 188.13M
Total Liabilities & Stock Equity 755.38M 604.85M 432.69M 342.50M
Total Common Shares Outstanding 47.09M 46.40M 44.59M 43.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.98M 45.46M 44.09M 43.28M
Diluted Weighted Shares Outstanding 49.64M 48.33M 47.20M 46.30M
Number of Employees 1973 1740 1437 1268
Number of Part-Time Employees 0 0 0 0

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