Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,994 | 627,878 | 790,945 | 992,904 | 954,649 |
| Marketable Securities | 241,652 | 226,787 | 152,351 | N/A | N/A |
| Receivables | 133,494 | 204,039 | 132,043 | 137,825 | 130,909 |
| TOTAL | $1,097,601 | $1,089,218 | $1,113,781 | $1,150,784 | $1,113,018 |
| Non-Current Assets | |||||
| PPE Net | 101,121 | 106,753 | 106,100 | 92,968 | 98,255 |
| Investments And Advances | 157,497 | 148,364 | 45,512 | 0 | 0 |
| Intangibles | 35,083 | 35,083 | 35,083 | 15,531 | 15,531 |
| Other Non-Current Assets | 39,354 | 19,377 | 18,822 | 11,794 | 12,714 |
| TOTAL | $333,055 | $309,577 | $205,517 | $120,293 | $126,500 |
| Total Assets | $1,430,656 | $1,398,795 | $1,319,298 | $1,271,077 | $1,239,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,817 | 4,448 | 9,713 | 2,912 | 2,501 |
| Accrued Expenses | 123,203 | 134,112 | 137,572 | 102,491 | 104,142 |
| TOTAL | $445,185 | $562,729 | $488,135 | $426,420 | $397,799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 314,698 | 419,426 | 338,848 | 318,512 | 288,389 |
| Other Non-Current Liabilities | 53,911 | 54,385 | 51,057 | 45,188 | 42,775 |
| TOTAL | $75,598 | $82,443 | $78,561 | $75,387 | $71,846 |
| Total Liabilities | $520,783 | $645,172 | $566,696 | $501,807 | $469,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,543 | 81,536 | 79,744 | 79,095 | 77,987 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -285,023 | -402,957 | -361,120 | -314,567 | -272,045 |
| Other shareholders' equity | -10,571 | -11,991 | -9,189 | -5,615 | 769 |
| TOTAL | $909,873 | $753,623 | $752,602 | $769,270 | $769,873 |
| Total Liabilities And Equity | $1,430,656 | $1,398,795 | $1,319,298 | $1,271,077 | $1,239,518 |