CVLT

CVLT Company Financials

$44.14
*  
0.48
1.1%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CVLT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$314,946 $364,574 $373,543 $457,733
Short-Term Investments
$49,956 $49,969 $24,974 $24,976
Net Receivables
$130,503 $119,204 $119,000 $136,493
Inventory
$0 $0 $0 $0
Other Current Assets
$19,030 $16,652 $10,810 $11,329
Total Current Assets
$514,435 $550,399 $528,327 $630,531
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,847 $121,186 $105,115 $88,901
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,605 $7,869 $8,131 $7,215
Deferred Asset Charges
$26,521 $28,927 $29,160 $28,737
Total Assets
$683,408 $708,381 $670,733 $755,384
Current Liabilities
Accounts Payable
$72,627 $66,622 $62,229 $77,384
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$172,504 $171,971 $171,782 $166,143
Total Current Liabilities
$245,131 $238,593 $234,011 $243,527
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,083 $4,270 $4,266 $5,847
Deferred Liability Charges
$49,872 $46,829 $42,110 $43,432
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$298,086 $289,692 $280,387 $292,806
Stock Holders Equity
Common Stocks
$448 $456 $453 $471
Capital Surplus
$518,575 $509,954 $485,948 $481,083
Retained Earnings
($128,854) ($89,383) ($95,879) ($18,059)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,847) ($2,338) ($176) ($917)
Total Equity
$385,322 $418,689 $390,346 $462,578
Total Liabilities & Equity
$683,408 $708,381 $670,733 $755,384

See also: Company Financials data entry page