SERENA SOFTWARE INC (SRNA) financial statements (2021 and earlier)

Company profile

Business Address 1850 GATEWAY DRIVE
SAN MATEO, CA 94404
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97
Cash and cash equivalents97
Receivables16
Prepaid expense and other current assets9
Other undisclosed current assets6
Total current assets:129
Noncurrent Assets
Property, plant and equipment4
Intangible assets, net (including goodwill)508
Goodwill462
Intangible assets, net (excluding goodwill)46
Prepaid expense and other noncurrent assets5
Total noncurrent assets:517
TOTAL ASSETS:646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20
Accounts payable2
Accrued liabilities18
Deferred revenue and credits67
Other undisclosed current liabilities5
Total current liabilities:92
Noncurrent Liabilities
Long-term debt and lease obligation410
Long-term debt, excluding current maturities410
Liabilities, other than long-term debt, including:5
Deferred revenue and credits9
Other undisclosed liabilities, other than long-term debt(4)
Other undisclosed noncurrent liabilities18
Total noncurrent liabilities:433
Total liabilities:524
Stockholders' equity
Stockholders' equity attributable to parent122
Common stock1
Additional paid in capital517
Accumulated other comprehensive loss(2)
Accumulated deficit(395)
Total stockholders' equity:122
TOTAL LIABILITIES AND EQUITY:646

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

1/31/2013
Revenues
(Revenue, Net)
203
Cost of revenue
(Cost of Goods and Services Sold)
(36)
Gross profit:167
Operating expenses(138)
Operating income:29
Nonoperating expense(30)
Interest and debt expense(30)
Loss from continuing operations before equity method investments, income taxes:(31)
Other undisclosed income from continuing operations before income taxes30
Loss from continuing operations before income taxes:(1)
Income tax benefit4
Net income available to common stockholders, diluted:2

Comprehensive Income ($ in millions)

1/31/2013
Net income:2
Comprehensive income:2
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent:2

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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