Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,468 | 748,158 | 550,971 | 467,643 | 511,735 |
| Marketable Securities | 604,688 | 581,490 | 539,190 | 584,283 | 498,690 |
| Receivables | 166,847 | 187,474 | 321,587 | 110,042 | 126,572 |
| Other current assets | 0 | 0 | 21,666 | 0 | 15,361 |
| TOTAL | $1,620,838 | $1,537,851 | $1,433,414 | $1,183,194 | $1,152,358 |
| Non-Current Assets | |||||
| PPE Net | 54,354 | 55,266 | 54,966 | 53,614 | 50,705 |
| Intangibles | 117,242 | 118,755 | 120,325 | 121,992 | 123,658 |
| Other Non-Current Assets | 67,419 | 64,232 | 45,061 | 38,481 | 37,871 |
| TOTAL | $239,015 | $238,253 | $220,352 | $214,087 | $212,234 |
| Total Assets | $1,859,853 | $1,776,104 | $1,653,766 | $1,397,281 | $1,364,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,613 | 8,361 | 9,110 | 10,859 | 7,661 |
| Accrued Expenses | 33,305 | 30,409 | 31,469 | 26,606 | 26,102 |
| TOTAL | $382,941 | $412,587 | $401,022 | $236,716 | $294,658 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 329,053 | 363,943 | 356,357 | 196,159 | 259,170 |
| Other Non-Current Liabilities | 23,451 | 21,114 | 8,900 | 8,117 | 7,249 |
| TOTAL | $31,895 | $28,414 | $14,995 | $22,260 | $19,558 |
| Total Liabilities | $414,836 | $441,001 | $416,017 | $258,976 | $314,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,985 | 147,266 | 146,425 | 145,302 | 144,509 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 771,231 | 691,989 | 619,197 | 548,046 | 483,961 |
| Other shareholders' equity | -93 | 1,188 | 928 | -1,239 | -119 |
| TOTAL | $1,445,017 | $1,335,103 | $1,237,749 | $1,138,305 | $1,050,376 |
| Total Liabilities And Equity | $1,859,853 | $1,776,104 | $1,653,766 | $1,397,281 | $1,364,592 |