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Tableau Software Inc Cl A (DATA)

Tableau Software Inc Cl A (DATA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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