Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,784 | 314,494 | 363,331 | 349,522 | 329,491 |
| Marketable Securities | 131,637 | 130,993 | 131,258 | 131,466 | 120,693 |
| Receivables | 162,119 | 146,750 | 129,699 | 131,357 | 140,084 |
| Other current assets | 0 | 24,181 | 28,943 | 24,496 | 0 |
| TOTAL | $646,788 | $616,418 | $653,231 | $636,841 | $606,059 |
| Non-Current Assets | |||||
| PPE Net | 128,612 | 129,632 | 129,712 | 131,209 | 132,319 |
| Investments And Advances | 0 | 3,340 | 3,498 | 3,660 | 3,621 |
| Other Non-Current Assets | 43,242 | 39,884 | 91,504 | 89,101 | 87,879 |
| TOTAL | $171,854 | $172,856 | $224,714 | $223,970 | $223,819 |
| Total Assets | $818,642 | $789,274 | $877,945 | $860,811 | $829,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 193 | 182 | 446 | 117 |
| Accrued Expenses | 82,299 | 79,179 | 63,155 | 69,231 | 78,701 |
| TOTAL | $324,173 | $306,904 | $280,094 | $287,216 | $287,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 241,113 | 227,532 | 216,757 | 217,539 | 209,099 |
| Other Non-Current Liabilities | 3,314 | 3,749 | 3,646 | 3,594 | 4,226 |
| TOTAL | $90,405 | $86,288 | $82,568 | $78,598 | $75,029 |
| Total Liabilities | $414,578 | $393,192 | $362,662 | $365,814 | $362,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,482 | 44,942 | 46,185 | 45,517 | 44,947 |
| Common Shares | 450 | 447 | 456 | 452 | 447 |
| Retained earnings | -373,678 | -354,264 | -227,022 | -216,232 | -215,677 |
| Other shareholders' equity | -5,472 | -6,632 | -7,695 | -9,264 | -12,315 |
| TOTAL | $404,064 | $396,082 | $515,283 | $494,997 | $466,932 |
| Total Liabilities And Equity | $818,642 | $789,274 | $877,945 | $860,811 | $829,878 |