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  • COMMVAULT SYSTEMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 105.20 M 91.66 M 65.00 M 48.04 M 24.80 M
    Net Receivables 44.02 M 44.28 M 22.04 M 18.24 M 18.30 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 16.93 M 18.76 M 13.27 M 1.88 M 1.99 M
    Current Assets Total 166.15 M 154.70 M 100.32 M 68.15 M 45.09 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 6.28 M 5.87 M 4.62 M 3.32 M 2.08 M
    Property, Plant & Equipment Gross 21.58 M 20.79 M 20.88 M 17.44 M 15.74 M
    Accumulated Depreciation 15.30 M 14.92 M 16.25 M 14.12 M 13.65 M
    Other Assets 1.09 M 754,000.00 554,000.00 1.09 M 342,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 1.09 M 754,000.00 554,000.00 — —
    Intangible Other Assets — — — — —
    Total Assets 173.52 M 161.32 M 105.50 M 72.57 M 47.51 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 7.50 M 15.20 M 166,000.00
    Accrued Payroll 9.79 M 10.80 M 8.63 M 5.94 M 5.49 M
    Income Taxes Payable 1.01 M 3.60 M 5.02 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 68.96 M 60.57 M 42.78 M 36.51 M 24.23 M
    Current Liabilities Total 81.56 M 77.19 M 65.43 M 59.21 M 31.64 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -33.46 M -39.51 M -42.54 M — —
    Deferred Income 8.95 M 7.21 M 4.28 M 3.04 M 3.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.19 M 6.90 M 4,000.00 13,000.00 90,000.00
    Total Liabilities 62.24 M 51.79 M 27.17 M 62.26 M 35.02 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 111.29 M 109.54 M 78.32 M 10.30 M 12.50 M
    Common Stock 416,000.00 428,000.00 420,000.00 417,000.00 —
    Capital Surplus 210.46 M 204.39 M 182.30 M 174.80 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -99.40 M -94.92 M -104.33 M -165.11 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -192,000.00 -357,000.00 -62,000.00 200,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 173.52 M 161.32 M 105.50 M 72.57 M 47.51 M
    Common Shares Outstanding 41.59 M 42.75 M 41.97 M 41.65 M 34.83 M