FEYE - FireEye, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
409,829
180,891
223,667
402,102
Short Term Investments
706,691
715,911
712,058
767,775
Total Cash
1,116,520
896,802
935,725
1,169,877
Net Receivables
157,817
140,049
121,150
172,752
Inventory
6,548
5,746
5,955
13,747
Other Current Assets
-
0
0
0
Total Current Assets
1,381,180
1,077,138
1,087,911
1,387,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,163
71,357
61,852
78,368
Accumulated Depreciation
-159,029
-157,644
-139,782
-98,061
Net property, plant and equipment
89,163
71,357
61,852
78,368
Equity and other investments
-
-
-
-
Goodwill
999,804
984,661
978,260
750,288
Intangible Assets
143,162
187,388
244,032
214,560
Other long-term assets
-
11,537
10,910
10,998
Total non-current assets
1,314,898
1,254,943
1,295,054
1,054,214
Total Assets
2,696,078
2,332,081
2,382,965
2,441,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
26,944
35,684
20,269
43,650
Taxes payable
-
-
-
-
Accrued liabilities
29,797
19,569
22,997
29,820
Deferred revenues
556,815
443,064
397,118
305,169
Other Current Liabilities
-
0
0
0
Total Current Liabilities
677,364
557,905
536,388
457,933
Non-current liabilities
Long Term Debt
962,577
779,578
741,980
706,198
Deferred taxes liabilities
-
-
-
0
Deferred revenues
378,013
227,680
256,398
221,829
Other long-term liabilities
27,730
22,102
7,087
11,141
Total non-current liabilities
1,368,320
1,029,360
1,005,465
939,168
Total Liabilities
2,045,684
1,587,265
1,541,853
1,397,101
Stockholders' Equity
Common Stock
20
19
17
16
Retained Earnings
-2,349,486
-1,993,763
-1,690,072
-1,206,507
Accumulated other comprehensive income
-2,299
-2,881
-1,742
-2,225
Total stockholders' equity
650,394
744,816
841,112
1,044,372
Total liabilities and stockholders' equity
2,696,078
2,332,081
2,382,965
2,441,473