Virtusa Corp (VRTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 291,496 | 190,027 | 195,198 | 145,082 | 242,907 |
Marketable Securities | 9,785 | 33,138 | 45,900 | 72,028 | 53,917 |
Receivables | 286,789 | 275,827 | 255,284 | 201,575 | 196,593 |
Other current assets | 37,548 | 38,945 | 21,229 | 28,806 | 23,268 |
TOTAL | $681,192 | $580,251 | $549,335 | $480,242 | $528,779 |
Non-Current Assets | |||||
PPE Net | 101,250 | 119,865 | 121,565 | 118,890 | 116,282 |
Investments And Advances | 1,340 | 1,768 | 5,728 | 21,765 | 31,686 |
Intangibles | 427,396 | 371,983 | 393,252 | 269,450 | 267,270 |
Other Non-Current Assets | 125,889 | 58,606 | 43,300 | 33,073 | 35,995 |
TOTAL | $655,875 | $552,222 | $563,845 | $443,178 | $451,233 |
Total Assets | $1,337,067 | $1,132,473 | $1,113,180 | $923,420 | $980,012 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,043 | 11,407 | 11,407 | 8,870 | 8,881 |
Accounts payable and accrued liabilities | 38,537 | 46,471 | 29,541 | 20,514 | 27,452 |
Accrued Expenses | 79,373 | 74,801 | 71,500 | 52,582 | 53,897 |
TOTAL | $251,907 | $213,994 | $216,700 | $125,762 | $141,264 |
Non-Current Liabilities | |||||
Long Term Debt | 480,154 | 351,320 | 288,227 | 176,722 | 185,633 |
Deferred Revenues | 8,054 | 6,421 | 7,908 | 7,479 | 5,971 |
Other Non-Current Liabilities | 83,722 | 51,855 | 36,139 | 4,839 | 8,821 |
TOTAL | $580,393 | $420,544 | $353,401 | $212,642 | $210,793 |
Total Liabilities | $832,300 | $634,538 | $570,101 | $338,404 | $352,057 |
Shareholders' Equity | |||||
Shares Outstanding, K | 30,133 | 30,151 | 29,682 | 30,119 | 29,925 |
Common Shares | 335 | 330 | 325 | 318 | 313 |
Retained earnings | 293,831 | 250,279 | 238,019 | 240,728 | 228,870 |
Other shareholders' equity | 21,739 | 48,122 | 84,123 | 48,583 | 111,151 |
TOTAL | $504,767 | $497,935 | $543,079 | $585,016 | $627,955 |
Total Liabilities And Equity | $1,337,067 | $1,132,473 | $1,113,180 | $923,420 | $980,012 |