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Pivotal Software Inc (PVTL)

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)
  10-2019 07-2019 04-2019 01-2019 10-2018
Assets
Current Assets
Cash & Cash Equivalents 821,939 808,432 854,215 701,733 664,804
Receivables 156,627 122,713 117,887 308,492 163,848
Other current assets 54,722 79,153 83,778 57,261 50,848
TOTAL $1,033,288 $1,010,298 $1,055,880 $1,067,486 $879,500
Non-Current Assets
PPE Net 26,167 27,462 27,121 27,879 28,799
Intangibles 710,722 712,207 713,721 714,906 716,346
Other Non-Current Assets 168,628 170,725 169,226 40,197 28,909
TOTAL $905,517 $910,394 $910,068 $782,982 $774,054
Total Assets $1,938,805 $1,920,692 $1,965,948 $1,850,468 $1,653,554
Liabilities
Current Liabilities
Short Term Debt 16,355 12,007 13,683 20,241 11,172
Accounts payable and accrued liabilities 15,238 11,554 16,382 18,421 15,344
Accrued Expenses 54,549 60,260 46,859 64,723 46,860
Other current liabilities 10,687 5,356 10,956 4,373 10,274
TOTAL $409,683 $417,087 $460,415 $485,975 $331,182
Non-Current Liabilities
Deferred Revenues 289,693 304,977 350,970 376,985 246,136
Other Non-Current Liabilities 118,492 123,668 127,491 9,415 8,935
TOTAL $165,559 $179,106 $193,546 $99,015 $70,037
Total Liabilities $575,242 $596,193 $653,961 $584,990 $401,219
Shareholders' Equity
Shares Outstanding, K 281,107 275,217 271,913 266,067 262,430
Common Shares 2,810 2,741 2,718 2,656 2,622
Retained earnings -1,377,458 -1,344,355 -1,316,240 -1,284,503 -1,245,572
Other shareholders' equity 6,005 6,101 6,166 6,404 6,246
TOTAL $1,363,563 $1,324,499 $1,311,987 $1,265,478 $1,252,335
Total Liabilities And Equity $1,938,805 $1,920,692 $1,965,948 $1,850,468 $1,653,554
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