Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • VIRTUSA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 79.03 M 81.86 M 98.17 M 63.15 M 28.41 M
    Net Receivables 32.25 M 38.95 M 31.01 M 17.00 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 5.05 M 4.02 M 5.27 M 4.19 M —
    Other Current Assets 9.81 M 7.25 M 4.66 M 1.34 M —
    Current Assets Total 126.14 M 132.09 M 139.10 M 85.69 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 31.54 M 21.45 M 1.59 M 701,000.00 —
    Property, Plant & Equipment Net 19.68 M 16.83 M 7.54 M 4.81 M —
    Property, Plant & Equipment Gross 37.10 M 35.76 M 23.06 M 17.07 M —
    Accumulated Depreciation 17.42 M 18.93 M 15.52 M 12.26 M —
    Other Assets 4.62 M 5.97 M 2.23 M 433,000.00 —
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 4.62 M 5.97 M 2.23 M 433,000.00 —
    Intangible Other Assets 0.00 0.00 0.00 0.00 —
    Total Assets 181.98 M 176.34 M 150.46 M 91.64 M 50.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 —
    Accrued Payroll 9.52 M 10.42 M 6.95 M 4.56 M —
    Income Taxes Payable 1.23 M 2.97 M 928,000.00 274,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 15.06 M 6.16 M 6.64 M 4.52 M —
    Current Liabilities Total 31.31 M 23.28 M 18.93 M 11.08 M —
    Long Term Debt 0.00 0.00 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes -5.04 M -4.43 M -1.95 M 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.12 M 1.66 M 264,000.00 436,000.00 7.23 M
    Total Liabilities 29.40 M 20.51 M 17.25 M 11.52 M 7.23 M
    Shareholders Equity
    Non-Equity Reserves 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 60.76 M
    Common Equity 152.59 M 155.83 M 133.21 M 80.12 M -17.90 M
    Common Stock 244,000.00 234,000.00 232,000.00 188,000.00 —
    Capital Surplus 144.29 M 137.77 M 133.00 M 79.95 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -14.18 M -497,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 30.48 M 18.43 M 752,000.00 752,000.00 —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 337,000.00 -330,000.00 -330,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 8.24 M 442,000.00 442,000.00 442,000.00 —
    Total Liabilities & Shareholders Equity 181.98 M 176.34 M 150.46 M 91.64 M 50.08 M
    Common Shares Outstanding 22.66 M 23.01 M 22.83 M 18.43 M 5.56 M