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Barracuda Networks Inc$23.18($.40)(1.70%)

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Balance Sheet for Barracuda Networks Inc
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $120.19 $118.65 $151.37
Marketable Securities $79.92 $36.39 $40.75
Receivables $40.56 $36.52 $40.73
Inventory $5.85 $5.65 $4.45
Raw Materials $3.48 $2.46 $2.46
Work in Progress N/A N/A N/A
Finished Goods $2.88 $3.66 $2.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.89 $44.39 $42.96
Total Current Assets $295.41 $241.61 $280.27
 
Property, Plant & Equipment $58.42 $51.69 $40.27
Accumulated Depreciation $28.45 $19.78 $12.44
Net Property, Plant & Equipment $29.98 $31.91 $27.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.84 $30.01 $28.16
Intangibles $101.94 $108.98 $48.96
Deposits & other assets $8.61 $7.29 $4.12
TOTAL ASSETS $464.77 $419.80 $389.35
 
Notes Payable $4.12 $0.27 $0.25
Accounts Payable $11.44 $15.94 $16.36
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 $26.54 $31.87 $24.12
Income Taxes Payable $0.00 $0.00 $0.56
Other Current Liabilities $239.80 $235.41 $209.90
Total Current Liabilities $281.89 $283.48 $251.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $170.09 $159.84 $165.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $4.12 $4.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.38 $4.46 $7.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $458.35 $451.90 $428.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $370.75 $337.44 $316.04
Retained Earnings ($359.15) ($365.08) ($350.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.23) ($4.51) ($4.23)
SHAREHOLDERS' EQUITY $6.42 ($32.10) ($39.08)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $464.77 $419.80 $389.35




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