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Guidewire Software, Inc. (GWRE)

-NYSE
58.70 0.00(0.00%) May 31, 4:02PM EDT
|After Hours : 58.90 Up 0.20 (0.34%) May 31, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents216,922  192,731  212,362  156,942  
Short Term Investments374,022  343,800  359,273  393,051  
Net Receivables59,392  68,135  75,907  71,569  
Inventory -   -   -   -  
Other Current Assets13,486  14,416  14,102  12,770  
Total Current Assets 663,822   619,082   661,644   634,332  
Long Term Investments109,820  127,118  106,117  93,824  
Property Plant and Equipment13,040  13,418  12,160  12,427  
Goodwill9,205  9,205  9,205  9,205  
Intangible Assets3,279  3,639  3,999  4,359  
Accumulated Amortization -   -   -   -  
Other Assets3,681  1,675  926  817  
Deferred Long Term Asset Charges21,430  12,795  5,896  15,936  
Total Assets 824,277   786,932   799,947   770,900  
Liabilities
Current Liabilities
Accounts Payable29,249  23,261  46,051  35,614  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities65,207  53,450  58,358  67,746  
Total Current Liabilities 94,456   76,711   104,409   103,360  
Long Term Debt -   -   -   -  
Other Liabilities3,762  3,951  4,350  4,381  
Deferred Long Term Liability Charges4,167  2,658  1,800  1,812  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 102,385   83,320   110,559   109,553  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings32,138  31,225  32,855  20,962  
Treasury Stock -   -   -   -  
Capital Surplus697,628  679,080  662,869  645,349  
Other Stockholder Equity(7,881)(6,700)(6,343)(4,971)
Total Stockholder Equity 721,892   703,612   689,388   661,347  
Net Tangible Assets 709,408   690,768   676,184   647,783  

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