Dynatrace Inc (DT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,696 | 57,453 | 51,314 | 0 | 0 |
| Receivables | 85,602 | 82,380 | 115,431 | 0 | 0 |
| Other current assets | 35,094 | 29,367 | 27,705 | 0 | 0 |
| TOTAL | $355,558 | $190,255 | $213,218 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24,664 | 20,282 | 17,925 | N/A | N/A |
| Intangibles | 1,500,043 | 1,514,883 | 1,529,243 | 0 | 0 |
| Other Non-Current Assets | 52,557 | 50,163 | 50,980 | 0 | 0 |
| TOTAL | $1,577,264 | $1,585,328 | $1,598,148 | $N/A | $N/A |
| Total Assets | $1,932,822 | $1,775,583 | $1,811,366 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,500 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,532 | 604,905 | 603,709 | 0 | 0 |
| Accrued Expenses | 78,704 | 51,748 | 64,920 | 0 | 0 |
| TOTAL | $381,093 | $938,630 | $950,901 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,789 | 1,002,792 | 1,011,793 | 0 | 0 |
| Deferred Revenues | 291,857 | 281,977 | 272,772 | N/A | N/A |
| Other Non-Current Liabilities | 18,028 | 139,473 | 98,359 | 0 | 0 |
| TOTAL | $665,447 | $1,274,582 | $1,250,723 | $N/A | $N/A |
| Total Liabilities | $1,046,540 | $2,213,212 | $2,201,624 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,540 | 280,457 | N/A | N/A | N/A |
| Common Shares | 281 | N/A | N/A | 0 | 0 |
| Retained earnings | -642,491 | -225,157 | -176,002 | 0 | 0 |
| Other shareholders' equity | -18,559 | -27,873 | -29,710 | 0 | 0 |
| TOTAL | $886,282 | $-437,629 | $-390,258 | $0 | $0 |
| Total Liabilities And Equity | $1,932,822 | $1,775,583 | $1,811,366 | $0 | $0 |