Virtusa Corp. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
141
215
297
217
241
223
Total Accounts Receivable
91
103
197
202
255
276
Other Current Assets
28
29
35
62
53
81
Total Current Assets
260
347
529
480
549
580
Net Property, Plant & Equipment
35
38
116
119
122
120
Total Investments and Advances
62
21
32
22
6
3
Intangible Assets
82
72
267
269
393
372
Other Assets
5
7
20
10
12
28
Total Assets
449
490
980
923
1,113
1,132
ST Debt & Current Portion LT Debt
-
-
9
9
11
Accounts Payable
11
9
27
21
30
Income Tax Payable
1
2
2
3
5
Other Current Liabilities
54
51
103
93
171
Total Current Liabilities
67
61
141
126
217
Long-Term Debt
-
-
186
177
288
Deferred Taxes
-
2
3
4
10
Other Liabilities
6
3
9
9
44
Total Liabilities
75
66
352
338
570
Common Equity (Total)
374
424
475
497
419
Total Shareholders' Equity
374
424
475
497
526
Total Equity
374
424
628
585
543
Liabilities & Shareholders' Equity
449
490
980
923
1,113
Accumulated Minority Interest
-
-
153
88
17
Preferred Stock (Carrying Value)
-
-
-
-
107
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