Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.virtusa.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001207074 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-03-31
2015-03-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
148,986,000  
124,802,000  
Short-term investments
53,917,000  
90,414,000  
Accounts receivable, net of allowance of $1,046 and $881 at March 31, 2016 and 2015, respectively
138,530,000  
75,431,000  
Unbilled accounts receivable
58,063,000  
27,914,000  
Prepaid expenses
12,094,000  
7,428,000  
Deferred income taxes
 
7,639,000  
Restricted cash
93,921,000  
45,000  
Other current assets
23,268,000  
13,565,000  
Total current assets
528,779,000  
 
347,238,000  
 
Property and equipment, net
116,282,000  
37,988,000  
Investments accounted for using equity method
2,869,000  
 
Long-term investments
28,817,000  
20,732,000  
Deferred income taxes
15,890,000  
4,764,000  
Goodwill
200,424,000  
50,360,000  
Intangible assets, net
66,846,000  
21,909,000  
Other long-term assets
20,105,000  
6,746,000  
Total assets
980,012,000  
 
489,737,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
27,452,000  
8,693,000  
Accrued employee compensation and benefits
53,897,000  
26,915,000  
Deferred revenue
5,971,000  
1,337,000  
Accrued expenses and other
42,763,000  
22,425,000  
Current portion of long-term debt
8,881,000  
 
Income taxes payable
2,300,000  
1,834,000  
Total current liabilities
141,264,000  
 
61,204,000  
 
Deferred income taxes
16,121,000  
1,996,000  
Long-term debt, less current portion
185,633,000  
 
Long-term liabilities
9,039,000  
2,762,000  
Total liabilities
352,057,000  
 
65,962,000  
 
Commitments and contingencies (See Note 17)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Undesignated preferred stock, $0.01 par value; Authorized 5,000,000 shares at March 31, 2016 and 2015, respectively; Issued zero shares at March 31, 2016 and 2015, respectively
xsi:nil  
xsi:nil  
Common stock, $0.01 par value; Authorized 120,000,000 shares at March 31, 2016 and 2015, respectively; Issued 31,287,074 and 30,854,979 shares at March 31, 2016 and 2015, respectively; Outstanding 29,430,371 and 28,998,276 shares at March 31, 2016 and 2015, respectively
313,000  
309,000  
Treasury stock, 1,856,703 common shares, at cost, at March 31, 2016 and 2015, respectively
(9,652,000) 
(9,652,000) 
Additional paid-in capital
297,621,000  
283,178,000  
Retained earnings
228,870,000  
184,068,000  
Accumulated other comprehensive loss
(42,139,000) 
(34,128,000) 
Total Virtusa stockholders' equity
475,013,000  
 
423,775,000  
 
Noncontrolling interest in subsidiaries
152,942,000  
 
Total Equity
627,955,000  
 
423,775,000  
 
Total liabilities, undesignated preferred stock and stockholders' equity
980,012,000  
 
489,737,000