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 ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,260 | 377,441 | 346,205 | 368,171 | 402,144 |
| Marketable Securities | 44,860 | 32,344 | 60,032 | 48,199 | 8,510 |
| Receivables | 57,756 | 55,414 | 54,522 | 38,397 | 44,298 |
| Inventories | 302 | 582 | 485 | 838 | 435 |
| Other current assets | 20,457 | 19,656 | 21,542 | 2,324 | 1,881 |
| TOTAL | $496,622 | $491,585 | $488,481 | $466,984 | $465,443 |
| Non-Current Assets | |||||
| PPE Net | 43,426 | 37,973 | 34,501 | 30,355 | 26,774 |
| Intangibles | 168,325 | 171,694 | 175,099 | 165,753 | 160,487 |
| Other Non-Current Assets | 7,814 | 7,798 | 7,535 | 4,220 | 4,486 |
| TOTAL | $219,565 | $217,465 | $217,135 | $200,328 | $191,747 |
| Total Assets | $716,187 | $709,050 | $705,616 | $667,312 | $657,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,484 | 15,082 | 14,081 | 9,405 | 12,977 |
| Accrued Expenses | 30,314 | 26,207 | 35,053 | 33,540 | 24,573 |
| TOTAL | $264,141 | $244,976 | $231,857 | $204,331 | $180,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106 | 115 | 123 | 124 | N/A |
| Deferred Revenues | 216,310 | 203,655 | 182,691 | 161,358 | 142,573 |
| Other Non-Current Liabilities | 360,389 | 351,984 | 346,887 | 345,808 | 340,905 |
| TOTAL | $401,073 | $394,010 | $390,574 | $386,695 | $384,745 |
| Total Liabilities | $665,214 | $638,986 | $622,431 | $591,026 | $564,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,035 | 41,495 | 41,164 | 40,387 | 40,019 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -427,857 | -389,556 | -357,900 | -349,327 | -320,894 |
| Other shareholders' equity | -2 | -2 | -23 | -7 | -2 |
| TOTAL | $50,973 | $70,064 | $83,185 | $76,286 | $92,320 |
| Total Liabilities And Equity | $716,187 | $709,050 | $705,616 | $667,312 | $657,190 |