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    Proofpoint, Inc. (PFPT)

    -NasdaqGM
    49.73 0.14(0.28%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents194,617  226,845  257,247  243,786  
    Short Term Investments38,175   -   -  8,015  
    Net Receivables32,770  26,273  22,347  26,221  
    Inventory1,298  1,343  1,296  860  
    Other Current Assets11,911  12,215  9,972  8,967  
    Total Current Assets 278,771   266,676   290,862   287,849  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment18,369  15,337  12,853  11,221  
    Goodwill81,832  82,012  63,764  63,764  
    Intangible Assets22,257  24,507  21,016  22,976  
    Accumulated Amortization -   -   -   -  
    Other Assets4,157  4,347  4,297  4,392  
    Deferred Long Term Asset Charges342  413  282  357  
    Total Assets 405,728   393,292   393,074   390,559  
    Liabilities
    Current Liabilities
    Accounts Payable31,512  25,674  27,323  26,541  
    Short/Current Long Term Debt1,110  1,523  1,659  1,655  
    Other Current Liabilities109,670  98,701  92,889  89,747  
    Total Current Liabilities 142,292   125,898   121,871   117,943  
    Long Term Debt159,409  157,220  155,338  153,623  
    Other Liabilities7,008  7,095  7,324  7,300  
    Deferred Long Term Liability Charges35,747  34,337  35,250  34,533  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 344,456   324,550   319,783   313,399  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(256,874)(239,529)(224,404)(210,009)
    Treasury Stock -   -   -   -  
    Capital Surplus318,178  308,267  297,691  287,165  
    Other Stockholder Equity(36) -   -   -  
    Total Stockholder Equity 61,272   68,742   73,291   77,160  
    Net Tangible Assets (42,817) (37,777) (11,489) (9,580)

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    Currency in USD.