CVLT

CVLT Company Financials

$65.08
*  
1.04
 negative 
1.62%
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*Delayed - data as of Apr. 17, 2014 
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: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$475,533 $462,167 $458,818 $433,964
Short-Term Investments
$24,978 $22,982 $0 $1,948
Net Receivables
$127,537 $108,483 $96,347 $104,361
Inventory
$0 $0 $0 $0
Other Current Assets
$8,465 $13,154 $12,032 $15,225
Total Current Assets
$636,513 $606,786 $567,197 $555,498
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$68,682 $50,919 $35,459 $21,112
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,688 $6,845 $6,948 $7,078
Deferred Asset Charges
$23,258 $23,761 $23,138 $21,166
Total Assets
$735,141 $688,311 $632,742 $604,854
Current Liabilities
Accounts Payable
$65,862 $58,970 $49,714 $59,437
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$156,985 $157,103 $156,556 $152,967
Total Current Liabilities
$222,847 $216,073 $206,270 $212,404
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,113 $7,203 $7,107 $7,130
Deferred Liability Charges
$35,850 $34,117 $32,641 $31,303
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$265,810 $257,393 $246,018 $250,837
Stock Holders Equity
Common Stocks
$474 $471 $466 $464
Capital Surplus
$459,842 $438,622 $412,631 $391,772
Retained Earnings
$10,477 ($7,114) ($24,468) ($37,930)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,462) ($1,061) ($1,905) ($289)
Total Equity
$469,331 $430,918 $386,724 $354,017
Total Liabilities & Equity
$735,141 $688,311 $632,742 $604,854

See also: Company Financials data entry page