CVLT

CVLT Company Financials

$44.98
*  
1.72
3.68%
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*Delayed - data as of Oct. 24, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$373,543 $457,733 $475,533 $462,167
Short-Term Investments
$24,974 $24,976 $24,978 $22,982
Net Receivables
$119,000 $136,493 $127,537 $108,483
Inventory
$0 $0 $0 $0
Other Current Assets
$10,810 $11,329 $8,465 $13,154
Total Current Assets
$528,327 $630,531 $636,513 $606,786
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$105,115 $88,901 $68,682 $50,919
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,131 $7,215 $6,688 $6,845
Deferred Asset Charges
$29,160 $28,737 $23,258 $23,761
Total Assets
$670,733 $755,384 $735,141 $688,311
Current Liabilities
Accounts Payable
$62,229 $77,384 $65,862 $58,970
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$171,782 $166,143 $156,985 $157,103
Total Current Liabilities
$234,011 $243,527 $222,847 $216,073
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,266 $5,847 $7,113 $7,203
Deferred Liability Charges
$42,110 $43,432 $35,850 $34,117
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$280,387 $292,806 $265,810 $257,393
Stock Holders Equity
Common Stocks
$453 $471 $474 $471
Capital Surplus
$485,948 $481,083 $459,842 $438,622
Retained Earnings
($95,879) ($18,059) $10,477 ($7,114)
Treasury Stock
$0 $0 $0 $0
Other Equity
($176) ($917) ($1,462) ($1,061)
Total Equity
$390,346 $462,578 $469,331 $430,918
Total Liabilities & Equity
$670,733 $755,384 $735,141 $688,311

See also: Company Financials data entry page