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Splunk Inc (SPLK)

Splunk Inc (SPLK)
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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)
  10-2018 07-2018 04-2018 01-2018 10-2017
Assets
Current Assets
Cash & Cash Equivalents 1,868,116 419,681 481,826 545,947 393,314
Marketable Securities 803,382 471,902 468,321 619,203 665,075
Receivables 303,316 247,827 207,913 396,413 264,497
Other current assets 63,492 57,419 52,545 52,451 0
TOTAL $3,108,068 $1,262,666 $1,300,677 $1,684,035 $1,367,431
Non-Current Assets
PPE Net 156,502 156,409 155,674 160,880 161,249
Investments And Advances 113,747 9,750 9,750 5,375 5,000
Intangibles 602,126 609,253 501,418 209,524 213,816
Other Non-Current Assets 159,231 113,439 82,763 79,631 28,284
TOTAL $1,031,606 $888,851 $749,605 $455,410 $408,349
Total Assets $4,139,674 $2,151,517 $2,050,282 $2,139,445 $1,775,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,669 14,470 9,898 11,040 12,409
Accrued Expenses 104,715 99,251 76,105 84,631 74,680
TOTAL $809,396 $741,346 $658,472 $730,949 $719,223
Non-Current Liabilities
Deferred Revenues 504,587 494,610 472,313 489,913 516,401
Other Non-Current Liabilities 1,710,419 96,359 97,194 98,383 99,140
TOTAL $1,908,411 $263,335 $273,270 $277,175 $284,852
Total Liabilities $2,717,807 $1,004,681 $931,742 $1,008,124 $1,004,075
Shareholders' Equity
Shares Outstanding, K 147,783 146,626 145,003 144,034 141,458
Common Shares 148 146 144 143 141
Retained earnings -1,234,170 -1,178,465 -1,074,966 -955,871 -1,254,817
Other shareholders' equity -4,583 -2,730 -1,538 156 -2,074
TOTAL $1,421,867 $1,146,836 $1,118,540 $1,131,321 $771,705
Total Liabilities And Equity $4,139,674 $2,151,517 $2,050,282 $2,139,445 $1,775,780
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