CVLT

CVLT Company Financials

$49.9
*  
0.44
0.87%
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*Delayed - data as of Jul. 30, 2014 15:17 ET  -  Find a broker to begin trading CVLT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CVLT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$457,733 $475,533 $462,167 $458,818
Short-Term Investments
$24,976 $24,978 $22,982 $0
Net Receivables
$136,493 $127,537 $108,483 $96,347
Inventory
$0 $0 $0 $0
Other Current Assets
$11,329 $8,465 $13,154 $12,032
Total Current Assets
$630,531 $636,513 $606,786 $567,197
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,901 $68,682 $50,919 $35,459
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,215 $6,688 $6,845 $6,948
Deferred Asset Charges
$28,737 $23,258 $23,761 $23,138
Total Assets
$755,384 $735,141 $688,311 $632,742
Current Liabilities
Accounts Payable
$77,384 $65,862 $58,970 $49,714
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$166,143 $156,985 $157,103 $156,556
Total Current Liabilities
$243,527 $222,847 $216,073 $206,270
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,847 $7,113 $7,203 $7,107
Deferred Liability Charges
$43,432 $35,850 $34,117 $32,641
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$292,806 $265,810 $257,393 $246,018
Stock Holders Equity
Common Stocks
$471 $474 $471 $466
Capital Surplus
$481,083 $459,842 $438,622 $412,631
Retained Earnings
($18,059) $10,477 ($7,114) ($24,468)
Treasury Stock
$0 $0 $0 $0
Other Equity
($917) ($1,462) ($1,061) ($1,905)
Total Equity
$462,578 $469,331 $430,918 $386,724
Total Liabilities & Equity
$755,384 $735,141 $688,311 $632,742

See also: Company Financials data entry page