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Compuware (CPWR)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 99.2M 83.5M 63.5M 64.9M 89.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 470M 368M 375M 454M 430M
Inventories 0 0 0 0 0
Pre-paid Expenses 34.3M 34.5M 31.9M 32.4M 36.2M
Deferred Tax Assets 37.7M 42.8M 39.4M 38.7M 37.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 641M 529M 510M 590M 593M
Property, Plant & Equipment 322M 316M 319M 314M 302M
Goodwill & Intangibles 921M 910M 912M 919M 839M
Other Long-term Assets 243M 243M 235M 226M 207M
Total Long-Term Assets 1.53B 1.51B 1.51B 1.50B 1.38B
Total Assets 2.17B 2.04B 2.02B 2.08B 1.97B
Accounts Payable 16.2M 17.8M 17.3M 13.5M 18.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 451M 410M 405M 428M 432M
Total Current Liabilities 587M 510M 504M 540M 555M
Long Term Debt 45.0M 36.5M 59.3M 70.0M 18.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 82.2M 82.9M 84.2M 84.6M 63.6M
Other Long-term Liabilities 403M 361M 325M 340M 338M
Total Long-term Liabilities 531M 481M 469M 495M 420M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 991M 973M 1.03B 975M
Preferred Stock 0 0 0 0 0
Common Par 2.17M 2.17M 2.15M 2.12M 2.13M
Additional Paid-In Capital 686M 691M 694M 692M 714M
Retained Earnings 372M 372M 363M 368M 301M
Treasury Stock 0 0 0 0 0
Other Equity -10.6M -19.4M -16.5M -12.6M -18.8M
Total Shareholder's Equity 1.05B 1.05B 1.04B 1.05B 998M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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