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    Proofpoint, Inc. (PFPT)

    -NasdaqGM
    61.67 Up 3.03(5.17%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents346,205  180,337  243,786  
    Short Term Investments60,032  34,649  8,015  
    Net Receivables54,522  40,912  26,221  
    Inventory485  499  860  
    Other Current Assets7,923  9,841  8,967  
    Total Current Assets 469,167   266,238   287,849  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,501  18,718  11,221  
    Goodwill133,769  107,504  63,764  
    Intangible Assets41,330  27,086  22,976  
    Accumulated Amortization -   -   -  
    Other Assets3,733  4,163  4,392  
    Deferred Long Term Asset Charges314  307  357  
    Total Assets 682,814   424,016   390,559  
    Liabilities
    Current Liabilities
    Accounts Payable49,134  33,469  26,541  
    Short/Current Long Term Debt32  695  1,655  
    Other Current Liabilities182,691  124,119  89,747  
    Total Current Liabilities 231,857   158,283   117,943  
    Long Term Debt345,822  161,396  153,623  
    Other Liabilities1,188  6,640  7,244  
    Deferred Long Term Liability Charges43,564  41,224  34,589  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 622,431   367,543   313,399  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(380,702)(274,248)(210,009)
    Treasury Stock -   -   -  
    Capital Surplus441,104  330,744  287,165  
    Other Stockholder Equity(23)(27) -  
    Total Stockholder Equity 60,383   56,473   77,160  
    Net Tangible Assets (114,716) (78,117) (9,580)

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    Currency in USD.