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Cloudera, Inc.$6.68$.223.41%

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Balance Sheet for Cloudera, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $158.67 $43.25 $74.19
Marketable Securities $322.01 $327.84 $160.77
Receivables $242.98 $130.58 $101.55
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $75.20 $31.47 $13.20
Total Current Assets $798.86 $533.14 $349.70
 
Property, Plant & Equipment $54.48 $41.83 $30.80
Accumulated Depreciation $26.86 $24.23 $17.70
Net Property, Plant & Equipment $27.62 $17.60 $13.10
Investment & Advances $56.54 $71.58 $20.71
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.91 $0.00 $0.00
Intangibles $1,265.78 $39.48 $38.57
Deposits & other assets $10.93 $27.36 $20.46
TOTAL ASSETS $2,196.64 $689.16 $442.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.19 $2.72 $3.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $78.14 $54.85 $43.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $408.14 $257.14 $192.24
Total Current Liabilities $494.47 $314.71 $239.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $116.60 $34.87 $25.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.51 $16.60 $4.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $634.57 $366.18 $268.61
 
Preferred Stock $0.00 $0.00 $657.69
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $2,711.34 $1,385.59 $192.80
Retained Earnings ($1,149.24) ($1,061.79) ($676.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) ($0.83) ($0.56)
SHAREHOLDERS' EQUITY $1,562.07 $322.98 $173.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,196.64 $689.16 $442.54




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