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    Proofpoint, Inc. (PFPT)

    -NasdaqGM
    57.21 Up 2.60(4.76%) Mar 26, 4:00PM EDT
    |After Hours : 57.21 0.00 (0.00%) Mar 26, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents180,337  194,617  226,845  257,247  
    Short Term Investments34,649  38,175   -   -  
    Net Receivables40,912  32,770  26,273  22,347  
    Inventory499  1,298  1,343  1,296  
    Other Current Assets9,841  11,911  12,215  9,972  
    Total Current Assets 266,238   278,771   266,676   290,862  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment18,718  18,369  15,337  12,853  
    Goodwill107,504  81,832  82,012  63,764  
    Intangible Assets27,086  22,257  24,507  21,016  
    Accumulated Amortization -   -   -   -  
    Other Assets4,397  4,157  4,347  4,297  
    Deferred Long Term Asset Charges307  342  413  282  
    Total Assets 424,250   405,728   393,292   393,074  
    Liabilities
    Current Liabilities
    Accounts Payable33,469  31,512  25,674  27,323  
    Short/Current Long Term Debt695  1,110  1,523  1,659  
    Other Current Liabilities124,119  109,670  98,701  92,889  
    Total Current Liabilities 158,283   142,292   125,898   121,871  
    Long Term Debt161,630  159,409  157,220  155,338  
    Other Liabilities6,640  7,008  7,095  7,324  
    Deferred Long Term Liability Charges41,224  35,747  34,337  35,250  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 367,777   344,456   324,550   319,783  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(274,248)(256,874)(239,529)(224,404)
    Treasury Stock -   -   -   -  
    Capital Surplus330,744  318,178  308,267  297,691  
    Other Stockholder Equity(27)(36) -   -  
    Total Stockholder Equity 56,473   61,272   68,742   73,291  
    Net Tangible Assets (78,117) (42,817) (37,777) (11,489)

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    Currency in USD.