Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 252,674 | 39,302 | 30,223 | N/A |
| Receivables | 63,191 | 31,824 | 13,357 | N/A |
| Income taxes - deferred | 9,136 | 2,246 | 764 | N/A |
| TOTAL | $332,181 | $76,161 | $45,440 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 21,338 | 10,346 | 5,564 | N/A |
| Other Non-Current Assets | 1,408 | 485 | 273 | 0 |
| TOTAL | $22,746 | $10,831 | $5,837 | $N/A |
| Total Assets | $354,927 | $86,992 | $51,277 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,178 | 2,176 | 1,442 | 0 |
| Accrued Expenses | 35,643 | 17,641 | 8,725 | N/A |
| TOTAL | $104,289 | $51,930 | $28,259 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 66,290 | 31,984 | 17,912 | N/A |
| Other Non-Current Liabilities | 2,714 | 1,312 | 1,129 | 0 |
| TOTAL | $5,978 | $5,088 | $3,264 | $N/A |
| Total Liabilities | $110,267 | $57,018 | $31,523 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 63,046 | N/A | N/A | N/A |
| Common Shares | 7 | 4 | 4 | N/A |
| Retained earnings | 5,318 | -1,758 | -3,185 | N/A |
| Other shareholders' equity | -71 | 20,030 | 20,031 | 0 |
| TOTAL | $244,660 | $29,974 | $19,754 | $N/A |
| Total Liabilities And Equity | $354,927 | $86,992 | $51,277 | $0 |