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Compuware (CPWR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 161M 164M 278M 391M 333M
Short Term Investments 10.8M 0 0 0 0
Accounts Receivable 428M 523M 472M 380M 408M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.4M 26.9M 41.4M 27.2M 24.9M
Deferred Tax Assets 35.4M 35.4M 37.4M 45.0M 43.8M
Other Current Assets 0 3.24M 29.9M 0 0
Total Current Assets 665M 752M 859M 843M 809M
Property, Plant & Equipment 356M 359M 353M 385M 379M
Goodwill & Intangibles 409M 402M 375M 342M 342M
Other Long-term Assets 302M 271M 257M 250M 263M
Total Long-Term Assets 1.10B 1.06B 1.02B 1.01B 1.02B
Total Assets 1.77B 1.81B 1.87B 1.85B 1.83B
Accounts Payable 22.5M 15.0M 13.8M 24.1M 23.1M
Accrued Expenses 103M 104M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 408M 430M 461M 439M 429M
Total Current Liabilities 533M 549M 562M 537M 536M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.0M 20.5M 24.5M 28.4M 29.8M
Other Long-term Liabilities 391M 386M 408M 379M 376M
Total Long-term Liabilities 412M 407M 433M 408M 406M
Minority Interest 0 0 0 0 0
Total Liabilities 945M 956M 994M 944M 941M
Preferred Stock 0 0 0 0 0
Common Par 2.46M 2.47M 2.42M 2.38M 2.31M
Additional Paid-In Capital 625M 632M 629M 626M 611M
Retained Earnings 183M 217M 250M 280M 274M
Treasury Stock 0 0 0 0 0
Other Equity 10.7M 3.96M -622K -625K -1.98M
Total Shareholder's Equity 821M 856M 881M 908M 886M
 
 
 
 
 
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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