Proofpoint Inc (PFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,006 | 392,886 | 381,862 | 345,426 | 374,182 |
| Marketable Securities | 43,620 | 36,599 | 31,015 | 51,325 | 38,165 |
| Receivables | 91,478 | 75,568 | 62,443 | 72,951 | 69,167 |
| Inventories | 457 | 497 | 472 | 598 | 430 |
| Other current assets | 23,112 | 22,004 | 20,262 | 22,997 | 20,662 |
| TOTAL | $589,053 | $539,965 | $509,426 | $510,795 | $518,118 |
| Non-Current Assets | |||||
| PPE Net | 66,563 | 64,712 | 58,404 | 52,523 | 47,715 |
| Intangibles | 216,576 | 220,656 | 224,808 | 228,978 | 183,371 |
| Other Non-Current Assets | 13,940 | 15,373 | 15,320 | 9,364 | 9,630 |
| TOTAL | $297,079 | $300,741 | $298,532 | $290,865 | $240,716 |
| Total Assets | $886,132 | $840,706 | $807,958 | $801,660 | $758,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,646 | 14,273 | 12,068 | 15,297 | 13,387 |
| Accrued Expenses | 54,548 | 40,267 | 37,071 | 50,765 | 45,315 |
| TOTAL | $389,809 | $352,477 | $326,724 | $325,612 | $298,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 75 | 83 | 91 | 98 |
| Deferred Revenues | 325,581 | 297,906 | 277,553 | 259,518 | 239,661 |
| Other Non-Current Liabilities | 392,364 | 388,299 | 382,493 | 375,549 | 366,933 |
| TOTAL | $463,358 | $454,463 | $444,506 | $431,125 | $410,336 |
| Total Liabilities | $853,167 | $806,940 | $771,230 | $756,737 | $708,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,835 | 44,425 | 43,721 | 43,296 | 42,492 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -543,485 | -521,522 | -495,587 | -469,108 | -446,224 |
| Other shareholders' equity | 0 | -3 | -3 | -7 | -10 |
| TOTAL | $32,965 | $33,766 | $36,728 | $44,923 | $50,102 |
| Total Liabilities And Equity | $886,132 | $840,706 | $807,958 | $801,660 | $758,834 |