CVLT - Commvault Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
327,992
330,784
329,491
288,107
Short Term Investments
130,338
131,637
120,693
99,072
Total Cash
458,330
462,421
450,184
387,179
Net Receivables
176,836
162,119
132,761
113,429
Inventory
-
-
-
-
Other Current Assets
-
-
582,945
500,608
Total Current Assets
655,002
646,788
598,736
517,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,239
177,040
172,397
168,608
Accumulated Depreciation
-57,523
-48,428
-40,078
-32,704
Net property, plant and equipment
122,716
128,612
132,319
135,904
Equity and other investments
-
0
3,621
4,579
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
11,116
10,150
7,273
6,737
Total non-current assets
167,451
171,854
204,231
197,196
Total Assets
822,453
818,642
802,967
714,573
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
2,186
761
117
309
Taxes payable
-
-
-
-
Accrued liabilities
37,389
36,107
33,552
32,889
Deferred revenues
238,439
241,113
206,777
194,977
Other Current Liabilities
-
-
0
0
Total Current Liabilities
326,346
324,173
285,595
264,964
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
2,594
2,430
-
-
Deferred revenues
99,257
84,661
70,803
49,889
Other long-term liabilities
2,953
3,314
3,934
3,452
Total non-current liabilities
104,804
90,405
74,737
53,341
Total Liabilities
431,150
414,578
360,332
318,305
Stockholders' Equity
Common Stock
454
450
447
440
Retained Earnings
-485,490
-373,678
-239,974
-197,962
Accumulated other comprehensive income
-11,568
-5,472
-12,315
-9,209
Total stockholders' equity
391,303
404,064
442,635
396,268
Total liabilities and stockholders' equity
822,453
818,642
802,967
714,573