Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,653 | 873,470 | 1,672,005 | 1,835,229 | 1,876,165 |
| Marketable Securities | 976,508 | 948,352 | 903,864 | 840,215 | 881,220 |
| Receivables | 838,743 | 638,050 | 408,908 | 285,300 | 469,658 |
| Other current assets | 99,072 | 84,530 | 77,616 | 74,976 | 78,223 |
| TOTAL | $2,822,815 | $2,647,640 | $3,145,426 | $3,114,822 | $3,378,463 |
| Non-Current Assets | |||||
| PPE Net | 156,928 | 125,626 | 94,869 | 89,615 | 158,276 |
| Investments And Advances | 35,370 | 66,933 | 94,009 | 146,159 | 110,588 |
| Intangibles | 1,531,255 | 1,527,453 | 580,805 | 587,885 | 595,010 |
| Other Non-Current Assets | 893,103 | 702,145 | 572,461 | 468,263 | 257,906 |
| TOTAL | $2,616,656 | $2,422,157 | $1,342,144 | $1,291,922 | $1,121,780 |
| Total Assets | $5,439,471 | $5,069,797 | $4,487,570 | $4,406,744 | $4,500,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,938 | 28,026 | 25,924 | 23,407 | 20,418 |
| Accrued Expenses | 177,822 | 203,521 | 176,075 | 155,145 | 125,641 |
| TOTAL | $1,312,296 | $1,136,648 | $1,027,215 | $973,568 | $1,045,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 829,377 | 689,877 | 645,370 | 631,732 | 673,018 |
| Other Non-Current Liabilities | 1,950,914 | 1,941,309 | 1,865,627 | 1,833,151 | 1,729,719 |
| TOTAL | $2,127,746 | $2,107,032 | $2,026,515 | $2,007,150 | $1,934,648 |
| Total Liabilities | $3,440,042 | $3,243,680 | $3,053,730 | $2,980,718 | $2,979,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,620 | 155,969 | 151,349 | 150,172 | 150,075 |
| Common Shares | 157 | 155 | 151 | 150 | 149 |
| Retained earnings | -1,561,471 | -1,538,743 | -1,481,104 | -1,380,232 | -1,232,044 |
| Other shareholders' equity | -5,312 | -3,161 | -3,484 | -3,165 | -2,506 |
| TOTAL | $1,999,429 | $1,826,117 | $1,433,840 | $1,426,026 | $1,520,457 |
| Total Liabilities And Equity | $5,439,471 | $5,069,797 | $4,487,570 | $4,406,744 | $4,500,243 |