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Guidewire Software, Inc. (GWRE)

-NYSE
45.32 0.29(0.64%) Sep 29, 4:03PM EDT
|After Hours : 45.32 0.00 (0.00%) Sep 29, 4:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents148,101  159,336  217,629  437,319  
Short Term Investments296,231  271,033  226,563  91,561  
Net Receivables61,270  61,236  59,379  49,988  
Inventory -   -   -   -  
Other Current Assets10,828  11,589  8,708  8,263  
Total Current Assets 516,430   503,194   512,279   587,131  
Long Term Investments203,449  169,780  144,203  48,192  
Property Plant and Equipment12,607  12,459  12,651  12,434  
Goodwill9,205  9,205  9,143  9,143  
Intangible Assets5,439  5,799  6,159  6,519  
Accumulated Amortization -   -   -   -  
Other Assets1,416  1,485  1,034  1,103  
Deferred Long Term Asset Charges8,681  31,786  30,822  28,526  
Total Assets 757,227   733,708   716,291   693,048  
Liabilities
Current Liabilities
Accounts Payable41,942  30,632  27,031  23,439  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities53,444  57,834  50,260  43,538  
Total Current Liabilities 95,386   88,466   77,291   66,977  
Long Term Debt -   -   -   -  
Other Liabilities4,760  4,695  4,900  5,029  
Deferred Long Term Liability Charges6,395  5,552  5,211  3,686  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 106,541   98,713   87,402   75,692  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings22,970  (20,653)(19,295)(18,403)
Treasury Stock -   -   -   -  
Capital Surplus629,076  657,027  650,148  636,904  
Other Stockholder Equity(1,367)(1,386)(1,971)(1,152)
Total Stockholder Equity 650,686   634,995   628,889   617,356  
Net Tangible Assets 636,042   619,991   613,587   601,694  

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