CVLT

CVLT Company Financials

$54.03
*  
0.405
0.76%
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*Delayed - data as of Dec. 26, 2014  -  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 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$457,733 $433,964 $297,088 $217,170
Short-Term Investments
$24,976 $1,948 $3,146 $1,150
Net Receivables
$136,493 $104,361 $82,510 $85,934
Inventory
$0 $0 $0 $0
Other Current Assets
$11,329 $15,225 $12,606 $8,476
Total Current Assets
$630,531 $555,498 $395,350 $312,730
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,901 $21,112 $9,137 $6,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,215 $7,078 $4,340 $1,633
Deferred Asset Charges
$28,737 $21,166 $23,861 $21,736
Total Assets
$755,384 $604,854 $432,688 $342,499
Current Liabilities
Accounts Payable
$77,384 $59,437 $47,735 $35,133
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$166,143 $152,967 $125,314 $98,217
Total Current Liabilities
$243,527 $212,404 $173,049 $133,350
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,847 $7,130 $7,596 $6,324
Deferred Liability Charges
$43,432 $31,303 $22,059 $14,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$292,806 $250,837 $202,704 $154,369
Stock Holders Equity
Common Stocks
$471 $464 $446 $440
Capital Surplus
$481,083 $391,772 $320,438 $271,622
Retained Earnings
($18,059) ($37,930) ($91,139) ($84,239)
Treasury Stock
$0 $0 $0 $0
Other Equity
($917) ($289) $239 $307
Total Equity
$462,578 $354,017 $229,984 $188,130
Total Liabilities & Equity
$755,384 $604,854 $432,688 $342,499

See also: Company Financials data entry page