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Mimecast Ltd Ord (MIME)

Mimecast Ltd Ord (MIME)
[[ 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: 03/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 174,812 137,576 135,684 118,881 107,530
Marketable Securities 22,025 35,941 20,951 25,491 41,958
Receivables 68,495 80,953 64,583 59,966 56,677
Other current assets 8,802 8,140 7,036 6,265 5,530
TOTAL $289,755 $288,481 $242,271 $222,885 $224,995
Non-Current Assets
PPE Net 65,655 94,202 145,237 131,608 124,117
Intangibles 137,876 138,198 128,541 132,583 14,159
Other Non-Current Assets 169,648 33,406 26,828 23,712 21,280
TOTAL $373,179 $265,806 $300,606 $287,903 $159,556
Total Assets $662,934 $554,287 $542,877 $510,788 $384,551
Liabilities
Current Liabilities
Short Term Debt 4,695 4,059 3,438 2,814 N/A
Accounts payable and accrued liabilities 7,411 9,457 7,289 7,236 4,530
Accrued Expenses 37,438 44,309 39,593 37,553 33,145
TOTAL $241,142 $221,771 $188,509 $173,661 $159,441
Non-Current Liabilities
Long Term Debt 91,655 92,797 93,982 95,154 N/A
Deferred Revenues 162,814 163,102 137,018 124,894 120,612
Other Non-Current Liabilities 125,598 15,581 6,058 7,342 4,300
TOTAL $230,684 $158,881 $201,511 $192,379 $88,057
Total Liabilities $471,826 $380,652 $390,020 $366,040 $247,498
Shareholders' Equity
Shares Outstanding, K 61,759 61,345 60,422 60,063 59,710
Common Shares 740 734 724 721 715
Retained earnings -85,470 -83,632 -81,702 -82,160 -80,102
Other shareholders' equity -5,292 -6,855 -10,842 -7,115 -7,451
TOTAL $191,108 $173,635 $152,857 $144,748 $137,053
Total Liabilities And Equity $662,934 $554,287 $542,877 $510,788 $384,551
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