Compuware Corp (CPWR) financial statements (2020 and earlier)

Company profile

Business Address ONE CAMPUS MARTIUS
DETROIT, MI 48226-5099
State of Incorp. MI
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
TTM
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30090
Cash and cash equivalents 30090
Receivables 385425
Prepaid expense and other current assets2736
Income taxes receivable45
Other undisclosed current assets 3638
Total current assets: 753593
Noncurrent Assets
Property, plant and equipment 287302
Long-term investments and receivables 169175
Accounts and financing receivable, after allowance for credit loss 169175
Intangible assets, net (including goodwill) 747839
Goodwill 649722
Intangible assets, net (excluding goodwill) 99117
Prepaid expense and other noncurrent assets2532
Other undisclosed noncurrent assets (369)(387)
Total noncurrent assets: 859961
Other undisclosed assets 386419
TOTAL ASSETS: 1,9971,973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 155137
Accounts payable 1419
Accrued liabilities 7674
Employee-related liabilities 3130
Taxes payable 3315
Deferred revenue and credits 383418
Total current liabilities: 537555
Noncurrent Liabilities
Long-term debt and lease obligation  18
Long-term debt, excluding current maturities  18
Liabilities, other than long-term debt 339376
Deferred revenue and credits 303310
Deferred tax liabilities, net 3664
Restructuring reserve  1
Other undisclosed noncurrent liabilities 2026
Total noncurrent liabilities: 359420
Total liabilities: 896975
Stockholders' equity
Stockholders' equity attributable to parent 1,081998
Common stock 22
Additional paid in capital 828714
Accumulated other comprehensive loss (7)(19)
Retained earnings 257301
Stockholders' equity attributable to noncontrolling interest 20 
Total stockholders' equity: 1,101998
TOTAL LIABILITIES AND EQUITY: 1,9971,973

Income statement (P&L) ($ in millions)

9/30/2014
TTM
3/31/2014
3/31/2013
Revenues 721945
Revenue, net 543771
Cost of revenue (281)(271)
Cost of goods and services sold (74)(219)
Other undisclosed gross profit 57(63)
Gross profit: 497611
Operating expenses (392)(672)
Other undisclosed operating income (loss) (57)63
Operating income: 482
Nonoperating income (expense) 3(1)
Foreign currency transaction loss, before tax (2)(0)
Other nonoperating income (expense) 2(1)
Interest and debt expense (1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 12
Income from continuing operations before income taxes: 511
Income tax expense (13)(18)
Income (loss) from continuing operations: 38(17)
Income from discontinued operations 30 
Net income (loss): 68(17)
Net income attributable to noncontrolling interest 3 
Net income (loss) available to common stockholders, diluted: 72(17)

Comprehensive Income ($ in millions)

9/30/2014
TTM
3/31/2014
3/31/2013
Net income (loss): 68(17)
Other comprehensive income 0 
Other undisclosed comprehensive income 15 
Comprehensive income (loss): 83(17)
Comprehensive loss, net of tax, attributable to noncontrolling interest (3) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(8)
Comprehensive income (loss), net of tax, attributable to parent: 80(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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