Pivotal Software Inc (PVTL)
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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 |