Fireeye Inc (FEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154,458 | 673,234 | 334,603 | 409,829 | 180,891 |
| Marketable Securities | 1,039,339 | 624,824 | 704,955 | 706,691 | 715,911 |
| Receivables | 146,460 | 70,563 | 171,459 | 157,817 | 146,317 |
| Inventories | N/A | N/A | 5,892 | 6,548 | 5,746 |
| Other current assets | 0 | 153,954 | 0 | 0 | 0 |
| TOTAL | $2,413,336 | $1,562,245 | $1,313,736 | $1,381,180 | $1,142,664 |
| Non-Current Assets | |||||
| PPE Net | 46,329 | 64,336 | 93,812 | 89,163 | 71,357 |
| Intangibles | 1,139,534 | 1,171,517 | 1,339,712 | 1,142,966 | 1,172,049 |
| Other Non-Current Assets | 51,988 | 447,786 | 143,226 | 82,769 | 72,767 |
| TOTAL | $1,237,851 | $1,683,639 | $1,576,750 | $1,314,898 | $1,316,173 |
| Total Assets | $3,651,187 | $3,245,884 | $2,890,486 | $2,696,078 | $2,458,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,030 | N/A | 117,288 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,585 | 4,027 | 26,271 | 26,944 | 35,684 |
| Accrued Expenses | 177,546 | 91,514 | 84,009 | 93,605 | 79,157 |
| Other current liabilities | N/A | 417,291 | N/A | N/A | N/A |
| TOTAL | $982,078 | $753,744 | $849,949 | $677,364 | $661,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 307,611 | 226,356 | 603,944 | 556,815 | 546,615 |
| Other Non-Current Liabilities | 615,748 | 1,300,288 | 968,248 | 990,307 | 801,680 |
| TOTAL | $718,465 | $1,358,185 | $1,338,871 | $1,368,320 | $1,165,165 |
| Total Liabilities | $1,700,543 | $2,111,929 | $2,188,820 | $2,045,684 | $1,826,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,827 | 238,582 | 222,619 | 203,094 | 191,576 |
| Common Shares | 23 | 24 | 22 | 20 | 19 |
| Retained earnings | -1,898,055 | -2,814,196 | -2,606,895 | -2,349,486 | -2,106,363 |
| Other shareholders' equity | 417,232 | 404,884 | 1,180 | -2,299 | -2,881 |
| TOTAL | $1,950,644 | $1,133,955 | $701,666 | $650,394 | $632,216 |
| Total Liabilities And Equity | $3,651,187 | $3,245,884 | $2,890,486 | $2,696,078 | $2,458,837 |