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Pivotal Software Inc (PVTL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2019	01-2018	01-2017
Assets
Current Assets
Cash & Cash Equivalents	701,733	73,012	N/A
Receivables	308,492	210,677	N/A
Other current assets	57,261	83,045	0
TOTAL	$1,067,486	$366,734	$N/A

Non-Current Assets
PPE Net	27,879	31,985	N/A
Intangibles	714,906	722,877	0
Other Non-Current Assets	40,197	31,801	0
TOTAL	$782,982	$786,663	$N/A

Total Assets	$1,850,468	$1,153,397	$N/A

Liabilities
Current Liabilities
Short Term Debt	20,241	15,451	N/A
Accounts payable and accrued liabilities	18,421	17,214	0
Accrued Expenses	64,723	64,251	N/A
Other current liabilities	4,373	1,109	N/A
TOTAL	$485,975	$360,114	$N/A

Non-Current Liabilities
Long Term Debt	N/A	20,000	N/A
Deferred Revenues	376,985	260,341	N/A
Other Non-Current Liabilities	9,407	7,930	329
TOTAL	$99,015	$85,484	$N/A

Total Liabilities	$584,990	$445,598	$N/A

Shareholders' Equity
Shares Outstanding, K	266,067	N/A	N/A
Common Shares	2,656	693	N/A
Retained earnings	-1,284,503	-1,142,600	N/A
Other shareholders' equity	6,404	1,254,593	0
TOTAL	$1,265,478	$707,799	$N/A

Total Liabilities And Equity	$1,850,468	$1,153,397	$0