PFPT - Proofpoint, 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
185,392
286,072
345,426
346,205
Short Term Investments
46,307
45,526
51,325
60,032
Total Cash
231,699
331,598
396,751
406,237
Net Receivables
199,194
109,325
72,951
54,522
Inventory
481
730
598
485
Other Current Assets
-
28,685
1,829
2,228
Total Current Assets
487,437
489,007
510,795
469,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,627
73,617
52,523
34,501
Accumulated Depreciation
-94,430
-69,981
-51,944
-38,192
Net property, plant and equipment
70,627
73,617
52,523
34,501
Equity and other investments
-
-
-
-
Goodwill
460,425
297,704
167,270
133,769
Intangible Assets
136,645
95,602
61,708
41,330
Other long-term assets
7,592
12,813
4,558
3,733
Total non-current assets
745,581
485,806
290,865
213,647
Total Assets
1,233,018
974,813
801,660
682,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
32
Accounts Payable
20,237
12,271
15,297
14,081
Taxes payable
-
-
-
-
Accrued liabilities
90,719
63,926
51,177
35,053
Deferred revenues
492,742
381,915
259,109
182,195
Other Current Liabilities
-
382,485
0
0
Total Current Liabilities
604,527
458,732
326,024
231,857
Non-current liabilities
Long Term Debt
-
197,858
366,541
345,699
Deferred taxes liabilities
-
-
-
-
Deferred revenues
105,388
69,873
53,072
41,531
Other long-term liabilities
6,812
11,069
9,008
1,188
Total non-current liabilities
115,957
282,957
431,125
390,574
Total Liabilities
720,484
741,689
757,149
622,431
Stockholders' Equity
Common Stock
6
5
4
4
Retained Earnings
-595,418
-554,444
-469,108
-380,702
Accumulated other comprehensive income
-7
-9
-7
-23
Total stockholders' equity
512,534
233,124
44,511
60,383
Total liabilities and stockholders' equity
1,233,018
974,813
801,660
682,814