CALLIDUS SOFTWARE INC (CALD) [Rocket]

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	75.3	148.0	77.2	34.2	28.3	16.4	17.4	12.8
Short-term investments	75.2	39.3	20.0	2.8	7.9	12.8	35.4	17.9
Accounts receivable, net	76.8	55.5	43.5	41.6	29.2	22.6	21.8	19.9
Other current assets	24.0	18.3	11.4	10.4	6.2	6.8	5.9	4.4
Total current assets	251.3	261.0	152.1	89.0	71.6	58.5	80.5	55.1
Property, plant, and equipment, net	57.1	35.5	20.5	18.8	11.4	10.6	6.8	8.0
Intangibles	36.6	21.7	14.9	17.8	17.0	21.2	17.8	4.3
Goodwill	96.1	64.0	50.1	47.0	31.2	31.2	24.4	8.0
Long-term investments								0.8
Other fixed assets	6.4	4.4	4.0	3.8	2.6	2.9	3.9	2.0
Total assets	447.4	386.5	241.6	176.3	134.2	124.7	133.6	79.8

Accounts payable	4.0	3.6	3.6	2.1	3.0	4.7	3.5	3.3
Accrued expenses	26.7	21.9	17.6	18.3	8.6	8.2	12.3	6.2
Short-term and curr portion of long-term debt [+]	0.0	0.0	0.0	4.8	1.3	0.9	1.2	1.1
Short-term debt				3.8
Current portion of long-term debt				1.0	1.3	0.9	1.2	1.1
Deferred revenues	133.3	99.8	74.6	61.4	46.2	35.5	30.2	28.4
Other current liabilities	20.6	11.1	5.9	5.3	5.3	6.8	4.9	4.6
Total current liabilities	184.6	136.3	101.8	91.9	64.4	56.1	52.1	43.6
Long-term debt				10.5	15.2	59.2	60.1	2.2
Other liabilities	17.9	13.4	11.0	15.5	12.5	6.0	6.9	6.0
Total liabilities	202.5	149.6	112.8	117.8	92.1	121.3	119.1	51.7

Shareholders' equity [+]	245.0	236.9	128.8	58.5	42.1	3.4	14.5	28.1
Paid-in capital	583.5	559.2	428.8	344.3	315.4	255.3	238.8	222.4
Retained earnings	-323.1	-302.8	-283.9	-270.7	-259.2	-237.7	-210.0	-194.2
Treasury stock	-14.4	-14.4	-14.4	-14.4	-14.4	-14.4	-14.4
Tangible shareholders' equity	112.2	151.2	63.8	-6.3	-6.1	-49.0	-27.6	15.8