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Camelot Information Systems (CIS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Camelot Information Systems's balance sheet position from to Dec 31 2012, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent93.88
Restricted Cash and Cash Equivalents, Current1.14
Held-to-maturity Securities, Current MA31.28
Deposits Assets, Current AS1.11
Cash & Short-term Investments96.00
Accounts receivable3.74
Unbilled Receivables, Current RE105.24
Notes Receivable, Current0.00
Inventories0.82
Deferred Costs, Current AS2.61
Deferred Tax Assets, Net, Current AS2.27
Prepaid Expense And Other Assets Current17.70
Total Current Assets270.52
Equipment/Property/Plant Net5.59
Goodwill net51.37
Intangible Assets24.84
Deposits Assets, Noncurrent AS0.09
Deferred Tax Assets, Net, Noncurrent AS0.61
Total Assets288.93
Liabilities
Accounts Payable, Current AC21.35
Accrued Liabilities, Current0.86
Short-term Debt DE11.08
Accrued Income Taxes, Current TA1.58
Deferred Revenue, Current DE16.31
Total Current Liabilities82.87
Long-term debt1.49
Total Long-term Debt1.49
Deferred Tax Liabilities, Net, Noncurrent LI1.72
Total Liabilities85.66
Stockholders' Equity
Additional Paid In Capital Common Stock194.04
Retained Earnings / Accumulated Deficit11.59
Accumulated Other Comprehensive Income23.81
Other Equity23.81
Common Stockholder's Equity198.27
Non-controlling interests & other5.01
Total Stockholder's Equity198.27
Liabilities & Stockholder's Equity288.93
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About CIS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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