Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,505 | 248,437 | 250,377 | 213,170 | 188,555 |
| Receivables | 200,849 | 110,251 | 93,763 | 157,058 | 166,481 |
| Other current assets | 45,645 | 41,190 | 39,080 | 38,509 | 36,343 |
| TOTAL | $574,504 | $461,139 | $441,936 | $487,777 | $411,444 |
| Non-Current Assets | |||||
| PPE Net | 35,384 | 33,920 | 33,673 | 31,508 | 28,030 |
| Intangibles | 1,435,456 | 1,447,391 | 1,459,703 | 1,472,325 | 1,486,434 |
| Other Non-Current Assets | 121,214 | 113,710 | 111,518 | 55,267 | 62,399 |
| TOTAL | $1,592,054 | $1,595,021 | $1,604,894 | $1,559,100 | $1,576,863 |
| Total Assets | $2,166,558 | $2,056,160 | $2,046,830 | $2,046,877 | $1,988,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,146 | 8,185 | 3,767 | 11,112 | 10,832 |
| Accrued Expenses | 104,788 | 84,498 | 74,907 | 95,011 | 86,194 |
| TOTAL | $550,303 | $451,535 | $441,189 | $490,183 | $449,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,427 | 480,941 | 510,452 | 509,985 | 540,236 |
| Deferred Revenues | 424,001 | 349,541 | 352,803 | 384,060 | 352,207 |
| Other Non-Current Liabilities | 57,237 | 56,125 | 57,032 | 20,294 | 18,048 |
| TOTAL | $556,513 | $581,713 | $617,064 | $590,990 | $639,884 |
| Total Liabilities | $1,106,816 | $1,033,248 | $1,058,253 | $1,081,173 | $1,089,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,594 | 282,097 | 281,071 | 280,870 | 280,802 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | -544,960 | -563,376 | -580,855 | -589,819 | -640,728 |
| Other shareholders' equity | -28,025 | -23,239 | -20,447 | -18,105 | -20,922 |
| TOTAL | $1,059,742 | $1,022,912 | $988,577 | $965,704 | $899,190 |
| Total Liabilities And Equity | $2,166,558 | $2,056,160 | $2,046,830 | $2,046,877 | $1,988,307 |