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Nutanix Inc (NTNX)

Nutanix Inc (NTNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 298,701 504,482 318,737 262,331 211,693
Marketable Securities 990,138 813,603 401,041 469,806 607,307
Receivables 164,868 183,270 242,516 236,690 247,323
Other current assets 92,025 76,047 68,694 63,177 59,603
TOTAL $1,615,726 $1,634,121 $1,094,020 $1,095,193 $1,191,634
Non-Current Assets
PPE Net 131,971 133,156 143,172 149,688 143,430
Intangibles 225,962 230,307 234,652 238,998 243,343
Other Non-Current Assets 337,793 318,288 296,703 289,462 284,909
TOTAL $695,726 $681,751 $674,527 $678,148 $671,682
Total Assets $2,311,452 $2,315,872 $1,768,547 $1,773,341 $1,863,316
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,459 48,272 54,029 68,232 76,542
Accrued Expenses 177,144 140,288 135,033 107,470 143,763
TOTAL $849,576 $779,578 $760,203 $713,384 $724,653
Non-Current Liabilities
Long Term Debt N/A N/A N/A 482,199 N/A
Deferred Revenues 578,664 549,938 534,572 503,311 472,680
Other Non-Current Liabilities 1,552,641 1,437,104 634,452 143,048 620,861
TOTAL $2,220,268 $2,093,649 $1,283,321 $1,243,996 $1,204,765
Total Liabilities $3,069,844 $2,873,227 $2,043,524 $1,957,380 $1,929,418
Shareholders' Equity
Shares Outstanding, K 204,282 201,547 201,988 199,564 194,654
Common Shares 5 5 5 5 5
Retained earnings -3,145,533 -2,858,143 -2,522,192 -2,336,844 -2,096,173
Other shareholders' equity 557 880 2,030 1,625 1,138
TOTAL $-758,392 $-557,355 $-274,977 $-184,039 $-66,102
Total Liabilities And Equity $2,311,452 $2,315,872 $1,768,547 $1,773,341 $1,863,316
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