StockSelector.com
  Research, Select, & Monitor Wednesday, November 20, 2019 12:03:39 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Virtusa Corp$43.94($.14)(.32%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Virtusa Corp
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $190.03 $195.20 $145.08
Marketable Securities $33.14 $45.90 $72.03
Receivables $275.83 $255.28 $201.58
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 $81.26 $52.95 $61.56
Total Current Assets $580.25 $549.34 $480.24
 
Property, Plant & Equipment $199.01 $192.03 $176.55
Accumulated Depreciation $79.14 $70.46 $57.66
Net Property, Plant & Equipment $119.87 $121.57 $118.89
Investment & Advances $1.77 $5.73 $21.77
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.77 $31.53 $23.09
Intangibles $371.98 $393.25 $269.45
Deposits & other assets $29.84 $11.77 $9.98
TOTAL ASSETS $1,132.47 $1,113.18 $923.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46.47 $29.54 $20.51
Current Portion of Long-term Debt $11.41 $11.41 $8.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $144.85 $162.81 $85.83
Income Taxes Payable $4.84 $5.04 $3.07
Other Current Liabilities $6.42 $7.91 $7.48
Total Current Liabilities $213.99 $216.70 $125.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.82 $21.34 $26.68
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $351.32 $288.23 $176.72
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $53.40 $43.83 $9.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $634.54 $570.10 $338.40
 
Preferred Stock $107.16 $107.00 $0.00
Common Stock, Net $0.33 $0.33 $0.32
Capital Surplus $239.20 $260.61 $305.39
Retained Earnings $250.28 $238.02 $240.73
Treasury Stock $39.65 $39.65 $9.65
Other Liabilities ($59.39) ($23.22) $48.24
SHAREHOLDERS' EQUITY $497.94 $543.08 $585.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,132.47 $1,113.18 $923.42




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.