Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 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 |