Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,239 | 320,183 | 310,796 | 409,226 | 365,660 |
| Marketable Securities | 458,069 | 441,779 | 447,280 | 315,425 | 298,257 |
| Receivables | 172,475 | 238,016 | 76,294 | 97,153 | 113,124 |
| Other current assets | 12,045 | 0 | 11,699 | 11,551 | 12,071 |
| TOTAL | $1,102,828 | $1,012,421 | $846,069 | $833,355 | $789,112 |
| Non-Current Assets | |||||
| PPE Net | 51,500 | 52,284 | 52,659 | 53,528 | 51,954 |
| Intangibles | 125,448 | 127,294 | 129,196 | 131,092 | 133,077 |
| Other Non-Current Assets | 37,879 | 38,334 | 18,292 | 17,895 | 21,520 |
| TOTAL | $214,827 | $217,912 | $200,147 | $202,515 | $206,551 |
| Total Assets | $1,317,655 | $1,230,333 | $1,046,216 | $1,035,870 | $995,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,023 | 6,944 | 7,444 | 6,298 | 5,162 |
| Accrued Expenses | 27,643 | 30,206 | 25,122 | 24,367 | 24,698 |
| TOTAL | $326,226 | $306,169 | $214,350 | $255,578 | $269,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 289,560 | 266,939 | 173,358 | 222,685 | 238,046 |
| Other Non-Current Liabilities | 7,255 | 6,977 | 6,226 | 6,128 | 5,556 |
| TOTAL | $16,992 | $17,926 | $13,398 | $13,689 | $17,713 |
| Total Liabilities | $343,218 | $324,095 | $227,748 | $269,267 | $286,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,439 | 142,391 | 141,343 | 140,617 | 139,752 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 433,675 | 389,365 | 321,144 | 286,751 | 248,907 |
| Other shareholders' equity | 1,096 | 1,600 | 1,022 | 1,271 | 910 |
| TOTAL | $974,437 | $906,238 | $818,468 | $766,603 | $708,904 |
| Total Liabilities And Equity | $1,317,655 | $1,230,333 | $1,046,216 | $1,035,870 | $995,663 |