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Compuware Corp (CPWR)

NASDAQ: Technology

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$10.35
04/23/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 89.87M 99.18M 180.24M 149.90M
Receivables 429.54M 470.23M 481.29M 462.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 593.24M 641.36M 742.74M 705.28M
Property, Plant & Equipment, Gross 528.65M 532.42M 531.98M 538.25M
Accumulated Depreciation & Depletion 226.16M 210.43M 198.82M 196.55M
Property, Plant & Equipment, Net 302.49M 321.99M 333.17M 341.70M
Intangibles 0.00 118.97M 83.00M 41.95M
Other Non-Current Assets 323.76M 242.66M 235.95M 293.56M
Total Non-Current Assets 1.38B 1.53B 1.30B 1.31B
Liabilities & Shareholder Equity
Total Assets 1.97B 2.17B 2.04B 2.01B
Accounts Payable 18.72M 16.17M 18.93M 15.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.51M 3.92M 12.29M 16.31M
Total Current Liabilities 555.08M 586.97M 598.84M 612.59M
Long Term Debt 18.00M 45.00M 0.00 0.00
Deferred Income Taxes 63.65M 82.16M 65.13M 55.21M
Other Non-Current Liabilities 338.33M 403.47M 421.80M 431.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 419.98M 530.63M 486.93M 486.92M
Total Liabilities 975.06M 1.12B 1.09B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.23M 1.05B 952.61M 913.81M
Common Par 2.13M 2.18M 2.18M 2.25M
Additional Paid In Capital 713.58M 685.90M 654.11M 606.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.30M 372.41M 297.07M 305.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.78M -10.55M -741.00K -362.00K
Total Capitalization 1.02B 1.09B 952.61M 913.81M
Total Equity 998.23M 1.05B 952.61M 913.81M
Total Liabilities & Stock Equity 1.97B 2.17B 2.04B 2.01B
Total Common Shares Outstanding 213.22M 217.51M 217.72M 224.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 214.63M 218.34M 220.62M 232.63M
Diluted Weighted Shares Outstanding 214.63M 222.38M 226.10M 234.56M
Number of Employees 4491 4564 4396 4336
Number of Part-Time Employees 0 0 0 0
(CPWR) News

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