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Balance Sheet
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CVD Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 704.82M
Accounts receivable 330.75M
Unbilled services 159.19M
Inventory 51.46M
Deferred income taxes
Prepaid expenses and other current assets 215.27M
Total Current Assets 1.52B
Property and equipment, net 862.17M
Goodwill, net 118.08M
Other assets 34.56M
Total Assets 2.53B
Current Liabilities:
Accounts payable 53.94M
Accrued payroll and benefits 129.89M
Accrued expenses and other current liabilities 113.3M
Unearned revenue 219.76M
Short-term debt and current portion of long-term debt
Income taxes payable 26.26M
Total Current Liabilities 543.16M
Long-term debt 250M
Deferred income taxes
Other liabilities 77M
Total Liabilities 883.18M
Commitments and Contingent Liabilities 0
Stockholders' Equity:
Preferred Stock - Par value $1.00 per share; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2011 and December 31, 2010 0
Common Stock - Par value $0.01 per share; 140,000,000 shares authorized; 77,978,724 and 77,391,335 shares issued and outstanding, including those held in treasury, at June 30, 2011 and December 31, 2010, respectively 825K
Paid-in capital 959.4M
Retained earnings 1.91B
Accumulated other comprehensive income -10.08M
Treasury stock at cost (17,255,908 and 17,125,878 shares at June 30, 2011 and December 31, 2010, respectively) -1.21B
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity 2.53B