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  • COMPUWARE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 278.11 M 286.42 M 367.74 M 877.19 M 797.40 M
    Net Receivables 474.59 M 538.84 M 479.04 M 496.70 M 481.22 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 106.06 M 93.66 M 74.41 M 71.29 M 79.80 M
    Current Assets Total 858.76 M 918.92 M 921.19 M 1.45 B 1.36 B
    Long Term Receivables 224.68 M 244.39 M 172.26 M 206.96 M 248.69 M
    Investment in Unconsolidated Subsidiaries 13.20 M 14.90 M 16.40 M 19.00 M 21.22 M
    Other Investments 0.00 0.00 71.39 M 32.15 M 69.17 M
    Property, Plant & Equipment Net 353.18 M 365.69 M 385.23 M 395.65 M 418.24 M
    Property, Plant & Equipment Gross 535.44 M 553.72 M 550.88 M 538.13 M 559.39 M
    Accumulated Depreciation 182.25 M 188.03 M 165.65 M 142.48 M 141.15 M
    Other Assets 394.17 M 438.81 M 446.96 M 398.04 M 360.68 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.81 M 8.34 M 5.32 M 1.70 M 0.00
    Intangible Other Assets 383.36 M 430.48 M 441.63 M 396.34 M 360.68 M
    Total Assets 1.84 B 1.98 B 2.01 B 2.50 B 2.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 16.94 M 43.12 M 30.76 M 34.76 M 38.68 M
    Income Taxes Payable 24.65 M 4.98 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 506.14 M 578.02 M 470.89 M 486.18 M 503.08 M
    Current Liabilities Total 561.53 M 644.88 M 529.37 M 545.41 M 578.20 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -6.38 M -8.27 M 18.68 M 11.59 M -1.80 M
    Deferred Income 378.09 M 399.55 M 321.88 M 343.25 M 364.27 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.11 M 19.51 M 11.35 M 17.24 M 19.60 M
    Total Liabilities 963.35 M 1.06 B 881.28 M 917.49 M 960.26 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 880.65 M 927.03 M 1.13 B 1.58 B 1.52 B
    Common Stock 2.42 M 2.62 M 3.03 M 3.78 M 3.88 M
    Capital Surplus 628.96 M 643.54 M 673.66 M 763.42 M 744.75 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 11.30 M 0.00 0.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 249.90 M 261.75 M 444.16 M 805.78 M 757.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -622,000.00 19.12 M 6.59 M 9.93 M 6.42 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -71,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.84 B 1.98 B 2.01 B 2.50 B 2.48 B
    Common Shares Outstanding 241.80 M 261.64 M 303.03 M 377.90 M 388.40 M