ASSETS |
Cash and cash equivalents |
415.15M |
Restricted cash and bank time deposits |
39.37M |
Auction rate securities |
0 |
Accounts receivable, net of allowance of $17,494 and $16,877, respectively |
315.76M |
Inventories, net |
40.43M |
Deferred cost of revenue |
38.91M |
Deferred income taxes |
22.85M |
Prepaid expenses and other current assets |
Receivables from affiliates |
Current assets of discontinued operations |
43.36M |
Total current assets |
996.61M |
Property and equipment, net |
74.86M |
Goodwill |
1.05B |
Intangible assets, net |
176.86M |
Deferred cost of revenue |
101.63M |
Deferred income taxes |
17.87M |
Auction rate securities |
Other assets |
94.07M |
Noncurrent assets of discontinued operations |
8.83M |
Total assets |
2.52B |
LIABILITIES AND EQUITY |
Accounts payable and accrued expenses |
340.06M |
Deferred revenue |
487.75M |
Deferred income taxes |
12.16M |
Convertible debt obligations |
2.2M |
Bank loans |
6.29M |
Litigation settlement |
Income taxes payable |
Other current liabilities |
53.13M |
Current liabilities of discontinued operations |
28M |
Total current liabilities |
936.84M |
Convertible debt obligations |
Bank loans |
587.68M |
Deferred revenue |
172.52M |
Deferred income taxes |
91.64M |
Other long-term liabilities |
186.49M |
Noncurrent liabilities of discontinued operations |
4.82M |
Total liabilities |
1.98B |
Commitments and contingencies |
Equity: |
Common stock, $0.10 par value - authorized, 600,000,000 shares; issued, 204,501,828 and 204,228,369 shares, respectively; outstanding, 204,292,074 and 204,073,385 shares, respectively |
22.06M |
Treasury stock, at cost, 209,754 and 154,984 shares, respectively |
-9.64M |
Additional paid-in capital |
2.21B |
Accumulated deficit |
-1.82B |
Accumulated other comprehensive income |
2.73M |
Total Comverse Technology, Inc. shareholders' equity |
408.56M |
Noncontrolling interest |
128.1M |
Total equity |
536.66M |
Total liabilities and equity |
2.52B |