CPWR Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents 64.88M
Accounts receivable, net 449.96M
Deferred tax asset, net 38.67M
Income taxes refundable 3.69M
Prepaid expenses and other current assets 32.38M
Total current assets 589.59M
PROPERTY AND EQUIPMENT, LESS ACCUMULATED DEPRECIATION AND AMORTIZATION 314.4M
CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS, NET 119.04M
ACCOUNTS RECEIVABLE 190.61M
DEFERRED TAX ASSET, NET 36.25M
GOODWILL 799.82M
OTHER ASSETS 35.2M
TOTAL ASSETS 2.08B
CURRENT LIABILITIES:
Accounts payable 13.51M
Accrued expenses 98.17M
Income taxes payable 14.88M
Deferred revenue 413.45M
Total current liabilities 540.01M
DEFERRED REVENUE 311.04M
ACCRUED EXPENSES 29.14M
DEFERRED TAX LIABILITY, NET 84.65M
Total liabilities 1.03B
SHAREHOLDERS' EQUITY:
Common stock 2.12M
Additional paid-in capital 692.13M
Retained earnings 368.45M
Accumulated other comprehensive loss -12.61M
Total shareholders' equity 1.05B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2.08B

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