• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    FireEye, Inc. (FEYE)

    -NasdaqGS
    15.39 Up 1.14(8.00%) 4:00PM EDT
    |After Hours : 15.60 Up 0.21 (1.36%) 7:31PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents175,113  402,102  436,901  726,480  
    Short Term Investments746,027  767,775  733,026  463,137  
    Net Receivables141,247  172,752  167,331  130,264  
    Inventory10,778  13,747  11,628  10,485  
    Other Current Assets35,078  30,883  30,595  32,706  
    Total Current Assets 1,108,243   1,387,259   1,379,481   1,363,072  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment81,324  78,368  73,129  74,438  
    Goodwill974,184  750,288  750,288  750,288  
    Intangible Assets290,595  214,560  226,326  238,092  
    Accumulated Amortization -   -   -   -  
    Other Assets12,084  10,998  6,228  6,824  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,466,430   2,441,473   2,435,452   2,432,714  
    Liabilities
    Current Liabilities
    Accounts Payable179,691  152,764  137,048  116,323  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities329,095  305,169  265,906  232,522  
    Total Current Liabilities 508,786   457,933   402,954   348,845  
    Long Term Debt714,978  706,198  697,526  688,961  
    Other Liabilities9,298  11,141  10,144  9,959  
    Deferred Long Term Liability Charges236,987  221,829  215,159  202,262  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,470,049   1,397,101   1,325,783   1,250,027  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17  16  16  16  
    Retained Earnings(1,365,843)(1,206,507)(1,070,359)(934,829)
    Treasury Stock(150,000)(150,000)(150,000)(150,000)
    Capital Surplus2,512,269  2,403,088  2,330,436  2,267,972  
    Other Stockholder Equity(62)(2,225)(424)(472)
    Total Stockholder Equity 996,381   1,044,372   1,109,669   1,182,687  
    Net Tangible Assets (268,398) 79,524   133,055   194,307  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.