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 Dow Up0.17% Nasdaq Up0.44%

Proofpoint, Inc. (PFPT)

-NasdaqGM
33.90 Up 0.30(0.89%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents243,786  39,254  9,767  
Short Term Investments8,015  47,263  2,947  
Net Receivables26,221  18,115  15,789  
Inventory860  567  729  
Other Current Assets8,967  4,675  4,359  
Total Current Assets 287,849   109,874   33,591  
Long Term Investments -   -   -  
Property Plant and Equipment11,221  8,560  7,353  
Goodwill63,764  18,557  18,557  
Intangible Assets22,976  2,913  6,189  
Accumulated Amortization -   -   -  
Other Assets4,392  211  1,275  
Deferred Long Term Asset Charges357  326  987  
Total Assets 390,559   140,441   67,952  
Liabilities
Current Liabilities
Accounts Payable26,541  14,574  13,565  
Short/Current Long Term Debt1,655  1,658  467  
Other Current Liabilities89,747  63,104  53,353  
Total Current Liabilities 117,943   79,336   67,385  
Long Term Debt153,623  2,354  4,514  
Other Liabilities7,300  726  85  
Deferred Long Term Liability Charges34,533  24,217  23,404  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 313,399   106,633   95,388  
Stockholders' Equity
Misc Stocks Options Warrants -   -  109,911  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3  1  
Retained Earnings(210,009)(182,478)(162,118)
Treasury Stock -   -   -  
Capital Surplus287,165  216,280  24,773  
Other Stockholder Equity -  3  (3)
Total Stockholder Equity 77,160   33,808   (137,347)
Net Tangible Assets (9,580) 12,338   (162,093)

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