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Fireeye Inc (FEYE)

Fireeye Inc (FEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 223,667 402,102 146,363 173,918 60,200
Marketable Securities 712,058 767,775 255,845 0 N/A
Receivables 121,150 172,752 193,182 95,772 30,133
Inventories 5,955 13,747 7,952 5,663 2,340
Income taxes - deferred N/A N/A 25,126 14,584 N/A
Other current assets 0 0 0 0 837
TOTAL $1,087,911 $1,387,259 $657,137 $315,167 $104,241
Non-Current Assets
PPE Net 61,852 78,368 82,298 64,765 13,536
Intangibles 1,222,292 964,848 1,011,913 987,704 5,468
Other Non-Current Assets 10,910 10,998 7,533 8,677 2,028
TOTAL $1,295,054 $1,054,214 $1,101,744 $1,061,146 $21,032
Total Assets $2,382,965 $2,441,473 $1,758,881 $1,376,313 $125,273
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,231
Accounts payable and accrued liabilities 20,269 43,650 34,057 34,128 15,653
Accrued Expenses 119,001 109,114 89,147 59,302 9,445
Other current liabilities N/A N/A N/A N/A 2,001
TOTAL $536,388 $457,933 $327,081 $203,965 $72,080
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 10,916
Deferred Revenues 397,118 305,169 203,877 110,535 43,750
Other Non-Current Liabilities 749,067 717,339 7,403 2,120 4,231
TOTAL $1,005,465 $939,168 $180,972 $124,246 $47,803
Total Liabilities $1,541,853 $1,397,101 $508,053 $328,211 $119,883
Shareholders' Equity
Shares Outstanding, K 177,508 165,950 155,667 137,897 N/A
Common Shares 17 16 15 14 2
Retained earnings -1,690,072 -1,206,507 -667,292 -223,502 -102,867
Other shareholders' equity -1,742 -2,225 -441 0 -997
TOTAL $841,112 $1,044,372 $1,250,828 $1,048,102 $5,390
Total Liabilities And Equity $2,382,965 $2,441,473 $1,758,881 $1,376,313 $125,273
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