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Nutanix Inc (NTNX)

Nutanix Inc (NTNX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2017 01-2017 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents 200,774 226,006 225,463 99,209 90,700
Marketable Securities 149,571 129,147 121,649 85,991 101,100
Receivables 170,335 151,224 147,707 110,659 63,500
Other current assets 22,260 19,230 19,398 17,864 16,200
TOTAL $587,253 $543,799 $530,521 $329,861 $285,600
Non-Current Assets
PPE Net 53,545 51,944 46,328 42,218 38,700
Intangibles 43,245 44,001 44,609 0 0
Other Non-Current Assets 34,264 30,973 26,805 27,007 21,600
TOTAL $131,054 $126,918 $117,742 $69,225 $60,300
Total Assets $718,307 $670,717 $648,263 $399,086 $345,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,869 65,231 57,308 52,111 26,500
Accrued Expenses 65,852 43,049 34,943 30,084 121,300
TOTAL $356,739 $294,535 $258,084 $212,764 $152,900
Non-Current Liabilities
Long Term Debt 0 N/A 0 73,260 73,200
Deferred Revenues 207,018 186,255 165,833 130,569 5,100
Other Non-Current Liabilities 10,348 9,938 8,918 13,102 14,600
TOTAL $266,330 $244,299 $218,516 $252,258 $214,800
Total Liabilities $623,069 $538,834 $476,600 $465,022 $367,700
Shareholders' Equity
Shares Outstanding, K 151,530 143,214 142,257 137,273 N/A
Common Shares 4 4 4 1 N/A
Retained earnings -809,177 -697,200 -603,988 -441,933 N/A
Other shareholders' equity -96 -170 -20 310,367 -21,800
TOTAL $95,238 $131,883 $171,663 $-65,936 $-21,800
Total Liabilities And Equity $718,307 $670,717 $648,263 $399,086 $345,900
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