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Dynatrace Inc (DT)

Dynatrace Inc (DT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 700,703 555,348 422,451 563,430 571,345
Receivables 238,275 442,518 304,411 185,728 191,836
Other current assets 83,007 83,029 71,001 62,861 61,182
TOTAL $1,074,428 $1,118,184 $830,897 $851,278 $859,802
Non-Current Assets
PPE Net 54,382 53,576 50,528 45,717 45,782
Intangibles 1,336,049 1,345,411 1,355,580 1,363,915 1,375,519
Other Non-Current Assets 262,453 248,176 176,874 161,075 149,546
TOTAL $1,652,884 $1,647,163 $1,582,982 $1,570,707 $1,570,847
Total Assets $2,727,312 $2,765,347 $2,413,879 $2,421,985 $2,430,649
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,065 21,953 14,687 4,587 4,795
Accrued Expenses 156,146 188,380 154,081 129,976 114,214
TOTAL $899,953 $1,037,043 $831,017 $708,913 $749,380
Non-Current Liabilities
Long Term Debt N/A N/A 0 214,947 244,427
Deferred Revenues 721,817 811,058 647,259 561,474 617,969
Other Non-Current Liabilities 93,415 88,732 90,038 79,498 74,864
TOTAL $122,427 $123,435 $115,839 $311,395 $335,643
Total Liabilities $1,022,380 $1,160,478 $946,856 $1,020,308 $1,085,023
Shareholders' Equity
Shares Outstanding, K 293,290 290,976 289,052 287,853 287,340
Common Shares 293 290 289 288 287
Retained earnings -315,201 -353,389 -433,682 -448,708 -459,234
Other shareholders' equity -33,246 -31,829 -29,524 -24,391 -26,209
TOTAL $1,704,932 $1,604,869 $1,467,023 $1,401,677 $1,345,626
Total Liabilities And Equity $2,727,312 $2,765,347 $2,413,879 $2,421,985 $2,430,649
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