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Virtusa Corporation (VRTU)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 57.20M 58.10M 50.22M 43.85M
Receivables 84.31M 66.42M 49.34M 37.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.33M 5.83M 6.28M 7.10M
Total Current Assets 194.88M 166.49M 159.03M 123.27M
Property, Plant & Equipment, Gross 63.39M 56.65M 55.85M 47.33M
Accumulated Depreciation & Depletion 26.62M 23.80M 26.67M 22.81M
Property, Plant & Equipment, Net 36.78M 32.84M 29.18M 24.52M
Intangibles 15.69M 18.25M 9.67M 12.70M
Other Non-Current Assets 11.82M 12.00M 21.66M 30.43M
Total Non-Current Assets 109.04M 106.91M 87.15M 92.60M
Liabilities & Shareholder Equity
Total Assets 303.92M 273.39M 246.18M 215.87M
Accounts Payable 9.23M 8.65M 7.69M 6.77M
Short Term Debt 8.00K 1.02M 0.00 0.00
Other Current Liabilities 4.51M 6.08M 1.65M 925.00K
Total Current Liabilities 49.23M 52.06M 35.77M 30.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.48M 3.16M 3.07M 3.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.48M 3.16M 3.07M 3.18M
Total Liabilities 51.71M 55.22M 38.84M 34.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.21M 218.17M 207.34M 181.79M
Common Par 270.00K 266.00K 261.00K 252.00K
Additional Paid In Capital 173.06M 165.65M 158.34M 149.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.25M 78.85M 58.81M 42.61M
Treasury Stock -9.65M -8.24M -8.24M -8.24M
Other Equity Adjustments -18.71M -18.34M -1.83M -2.22M
Total Capitalization 252.21M 218.17M 207.34M 181.79M
Total Equity 252.21M 218.17M 207.34M 181.79M
Total Liabilities & Stock Equity 303.92M 273.39M 246.18M 215.87M
Total Common Shares Outstanding 25.18M 24.79M 24.34M 23.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.86M 1.76M 1.76M 1.76M
Basic Weighted Shares Outstanding 24.94M 24.64M 23.78M 23.15M
Diluted Weighted Shares Outstanding 25.64M 25.38M 24.71M 24.03M
Number of Employees 6911 5672 5056 4038
Number of Part-Time Employees 0 0 0 0
(VRTU) News

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