Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,606 | 206,078 | 210,365 | 245,942 | 132,179 |
| Marketable Securities | 301,266 | 304,731 | 269,190 | 211,493 | 214,024 |
| Receivables | 182,816 | 65,648 | 88,963 | 81,776 | 144,798 |
| Other current assets | 10,177 | 13,372 | 18,575 | 9,163 | 9,963 |
| TOTAL | $711,865 | $589,829 | $587,093 | $548,374 | $500,964 |
| Non-Current Assets | |||||
| PPE Net | 49,907 | 48,169 | 47,195 | 47,659 | 47,469 |
| Intangibles | 135,087 | 137,137 | 139,190 | 141,250 | 143,304 |
| Other Non-Current Assets | 20,517 | 13,339 | 13,754 | 14,509 | 14,062 |
| TOTAL | $205,511 | $198,645 | $200,139 | $203,418 | $204,835 |
| Total Assets | $917,376 | $788,474 | $787,232 | $751,792 | $705,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,677 | 5,048 | 6,384 | 4,630 | 4,600 |
| Accrued Expenses | 24,317 | 20,669 | 21,676 | 19,939 | 23,510 |
| TOTAL | $246,784 | $167,616 | $208,115 | $207,098 | $186,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 213,562 | 137,051 | 176,718 | 180,776 | 157,419 |
| Other Non-Current Liabilities | 4,964 | 5,418 | 4,139 | 3,861 | 3,649 |
| TOTAL | $17,938 | $14,953 | $14,009 | $14,148 | $14,271 |
| Total Liabilities | $264,722 | $182,569 | $222,124 | $221,246 | $200,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,701 | 137,162 | 136,190 | 134,765 | 134,153 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 212,884 | 190,482 | 168,852 | 155,894 | 143,385 |
| Other shareholders' equity | 111 | 319 | 869 | 459 | 172 |
| TOTAL | $652,654 | $605,905 | $565,108 | $530,546 | $505,249 |
| Total Liabilities And Equity | $917,376 | $788,474 | $787,232 | $751,792 | $705,799 |