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Callidus Software Inc.$35.90$.15.42%

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Balance Sheet for Callidus Software Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $148.01 $77.23 $34.20
Marketable Securities $39.27 $19.98 $2.77
Receivables $55.46 $43.46 $41.62
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.28 $11.39 $10.38
Total Current Assets $261.01 $152.06 $88.97
 
Property, Plant & Equipment $63.64 $43.06 $38.42
Accumulated Depreciation $28.18 $22.52 $19.66
Net Property, Plant & Equipment $35.46 $20.54 $18.76
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.44
Intangibles $85.62 $65.03 $64.73
Deposits & other assets $4.42 $4.02 $3.40
TOTAL ASSETS $386.50 $241.64 $176.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.57 $3.64 $2.06
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $1.00
Accrued Expenses $32.96 $23.53 $25.92
Income Taxes Payable $0.00 $0.00 $1.48
Other Current Liabilities $99.76 $74.64 $61.43
Total Current Liabilities $136.29 $101.81 $91.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.75 $6.66 $10.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $10.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.60 $4.37 $4.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $149.64 $112.84 $117.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.05
Capital Surplus $559.20 $428.78 $344.31
Retained Earnings ($302.83) ($283.87) ($270.72)
Treasury Stock $14.43 $14.43 $14.43
Other Liabilities ($5.14) ($1.74) ($0.74)
SHAREHOLDERS' EQUITY $236.86 $128.80 $58.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $386.50 $241.64 $176.30




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