Callidus Software (CALD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,251 | 100,957 | 132,206 | 143,099 | 148,008 |
| Marketable Securities | 75,248 | 75,459 | 40,240 | 40,133 | 39,266 |
| Receivables | 76,750 | 51,653 | 55,807 | 52,029 | 55,464 |
| TOTAL | $251,256 | $250,169 | $248,534 | $255,443 | $261,013 |
| Non-Current Assets | |||||
| PPE Net | 57,058 | 44,551 | 42,243 | 42,087 | 35,456 |
| Intangibles | 132,733 | 108,170 | 98,810 | 83,423 | 85,616 |
| Other Non-Current Assets | 6,400 | 5,335 | 4,209 | 4,420 | 4,416 |
| TOTAL | $196,191 | $158,056 | $145,262 | $129,930 | $125,488 |
| Total Assets | $447,447 | $408,225 | $393,796 | $385,373 | $386,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,973 | 3,815 | 5,850 | 6,078 | 3,573 |
| Accrued Expenses | 47,269 | 40,069 | 36,169 | 34,121 | 32,957 |
| TOTAL | $184,555 | $154,313 | $148,042 | $143,125 | $136,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 133,313 | 110,429 | 106,023 | 102,926 | 99,758 |
| Other Non-Current Liabilities | 15,175 | 8,764 | 8,363 | 8,043 | 8,602 |
| TOTAL | $17,933 | $13,655 | $12,011 | $11,478 | $13,352 |
| Total Liabilities | $202,488 | $167,968 | $160,053 | $154,603 | $149,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,460 | 68,115 | 67,643 | 64,871 | 63,731 |
| Common Shares | 66 | 66 | 65 | 65 | 64 |
| Retained earnings | -323,105 | -320,904 | -317,077 | -309,730 | -302,832 |
| Other shareholders' equity | -1,492 | -2,292 | -3,373 | -4,976 | -5,571 |
| TOTAL | $244,959 | $240,257 | $233,743 | $230,770 | $236,861 |
| Total Liabilities And Equity | $447,447 | $408,225 | $393,796 | $385,373 | $386,501 |