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Xura (CNSI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CNSI quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Xura's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2016)
(Jan 31 2015) (Jan 31 2014) (Jan 31 2012)
Assets
Cash & cash equivalent115.45
Restricted Cash and Cash Equivalents, Current50.11
Other Short-term Investments0.00
Cash & Short-term Investments165.00
Accounts receivable85.03
Other Receivables0.00
Inventories10.39
Deferred Costs, Current AS4.26
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets8.30
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS18.29
Total Current Assets291.82
Equipment/Property/Plant Net38.47
Goodwill net253.82
Intangible Assets201.98
Long-term investments4.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent9.12
Deferred Costs, Noncurrent AS14.51
Other Assets, Noncurrent6.49
Total Assets820.62
Liabilities
Accounts Payable and Accrued Liabilities, Current LI135.64
Accrued Liabilities, Current0.00
Secured Debt, Current LO12.25
Accrued Income Taxes, Current TA11.02
Deferred Revenue, Current DE90.37
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities249.27
Long-term debt140.71
Capital Lease and Other0.00
Total Long-term Debt140.71
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE48.51
Deferred Tax Liabilities, Net, Noncurrent LI75.65
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent107.19
Total Liabilities621.33
Stockholders' Equity
Common Stock Value0.26
Treasury Stock Value-24.46
Additional Paid In Capital Common Stock114.00
Retained Earnings / Accumulated Deficit86.38
Accumulated Other Comprehensive Income0.00
Other Equity23.11
Common Stockholder's Equity199.30
Non-controlling interests & other0.00
Total Stockholder's Equity199.30
Liabilities & Stockholder's Equity820.62
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About CNSI 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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