Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,412 | 321,794 | 302,247 | 288,107 | 316,396 |
| Marketable Securities | 120,747 | 117,832 | 107,933 | 99,072 | 84,710 |
| Receivables | 115,851 | 105,676 | 100,686 | 113,429 | 114,591 |
| Other current assets | 15,754 | 0 | 0 | 0 | 0 |
| TOTAL | $568,764 | $565,974 | $530,669 | $517,377 | $532,749 |
| Non-Current Assets | |||||
| PPE Net | 132,862 | 133,051 | 134,423 | 135,904 | 137,210 |
| Investments And Advances | 4,035 | 4,335 | 4,493 | 4,579 | 4,576 |
| Other Non-Current Assets | 64,055 | 63,115 | 60,720 | 56,713 | 56,028 |
| TOTAL | $200,952 | $200,501 | $199,636 | $197,196 | $197,814 |
| Total Assets | $769,716 | $766,475 | $730,305 | $714,573 | $730,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 104 | 164 | 309 | 762 |
| Accrued Expenses | 75,971 | 71,581 | 66,574 | 69,678 | 69,980 |
| TOTAL | $267,166 | $264,867 | $260,541 | $264,964 | $255,181 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 191,052 | 193,182 | 193,803 | 194,977 | 184,439 |
| Other Non-Current Liabilities | 3,597 | 3,825 | 4,093 | 3,452 | 3,891 |
| TOTAL | $67,360 | $63,068 | $58,204 | $53,341 | $49,815 |
| Total Liabilities | $334,526 | $327,935 | $318,745 | $318,305 | $304,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,080 | 45,293 | 44,423 | 44,223 | 45,167 |
| Common Shares | 448 | 447 | 442 | 440 | 453 |
| Retained earnings | -221,976 | -200,568 | -200,006 | -197,962 | -158,678 |
| Other shareholders' equity | -13,996 | -10,728 | -10,285 | -9,209 | -9,680 |
| TOTAL | $435,190 | $438,540 | $411,560 | $396,268 | $425,567 |
| Total Liabilities And Equity | $769,716 | $766,475 | $730,305 | $714,573 | $730,563 |