CVLT

CVLT Company Financials

$40.41
*  
0.61
1.49%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CVLT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$337,673 $457,733 $433,964 $297,088
Short-Term Investments
$49,936 $24,976 $1,948 $3,146
Net Receivables
$133,858 $136,493 $104,361 $82,510
Inventory
$0 $0 $0 $0
Other Current Assets
$20,084 $11,329 $15,225 $12,606
Total Current Assets
$541,551 $630,531 $555,498 $395,350
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$140,208 $88,901 $21,112 $9,137
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,804 $7,215 $7,078 $4,340
Deferred Asset Charges
$24,903 $28,737 $21,166 $23,861
Total Assets
$713,466 $755,384 $604,854 $432,688
Current Liabilities
Accounts Payable
$73,617 $77,384 $59,437 $47,735
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$184,312 $166,143 $152,967 $125,314
Total Current Liabilities
$257,929 $243,527 $212,404 $173,049
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,104 $5,847 $7,130 $7,596
Deferred Liability Charges
$45,423 $43,432 $31,303 $22,059
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$306,456 $292,806 $250,837 $202,704
Stock Holders Equity
Common Stocks
$451 $471 $464 $446
Capital Surplus
$539,565 $481,083 $391,772 $320,438
Retained Earnings
($125,502) ($18,059) ($37,930) ($91,139)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,504) ($917) ($289) $239
Total Equity
$407,010 $462,578 $354,017 $229,984
Total Liabilities & Equity
$713,466 $755,384 $604,854 $432,688

See also: Company Financials data entry page