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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 334,603 297,160 331,901 406,057 409,829
Marketable Securities 704,955 699,817 655,841 723,972 706,691
Receivables 171,459 153,912 127,450 111,071 157,817
Inventories 5,892 5,970 6,100 6,635 6,548
TOTAL $1,313,736 $1,254,435 $1,220,000 $1,344,712 $1,381,180
Non-Current Assets
PPE Net 93,812 95,220 95,876 91,898 89,163
Intangibles 1,339,712 1,354,166 1,367,924 1,130,840 1,142,966
Other Non-Current Assets 143,226 146,826 147,362 140,092 82,769
TOTAL $1,576,750 $1,596,212 $1,611,162 $1,362,830 $1,314,898
Total Assets $2,890,486 $2,850,647 $2,831,162 $2,707,542 $2,696,078
Liabilities
Current Liabilities
Short Term Debt 117,288 115,789 114,310 N/A N/A
Accounts payable and accrued liabilities 26,271 22,865 27,246 31,113 26,944
Accrued Expenses 84,009 95,032 79,108 82,693 93,605
TOTAL $849,949 $820,065 $783,974 $670,756 $677,364
Non-Current Liabilities
Deferred Revenues 603,944 568,032 545,876 541,563 556,815
Other Non-Current Liabilities 968,248 960,297 951,545 1,052,718 990,307
TOTAL $1,338,871 $1,327,672 $1,318,418 $1,417,345 $1,368,320
Total Liabilities $2,188,820 $2,147,737 $2,102,392 $2,088,101 $2,045,684
Shareholders' Equity
Shares Outstanding, K 222,619 216,743 214,753 203,204 203,094
Common Shares 22 22 21 20 20
Retained earnings -2,606,895 -2,557,679 -2,492,184 -2,424,861 -2,349,486
Other shareholders' equity 1,180 1,077 970 -202 -2,299
TOTAL $701,666 $702,910 $728,770 $619,441 $650,394
Total Liabilities And Equity $2,890,486 $2,850,647 $2,831,162 $2,707,542 $2,696,078
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