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CyberArk$115.16$2.452.17%

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Balance Sheet for CyberArk
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $260.64 $161.26 $172.96
Marketable Securities $166.35 $141.67 $102.08
Receivables $48.43 $45.32 $33.33
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 $6.35 $7.41 $4.80
Total Current Assets $481.76 $355.66 $313.17
 
Property, Plant & Equipment $23.34 $14.52 $8.77
Accumulated Depreciation $8.22 $5.29 $4.01
Net Property, Plant & Equipment $15.12 $9.23 $4.76
Investment & Advances $24.26 $27.41 $20.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $23.48 $19.34 $10.39
Intangibles $97.13 $84.88 $49.18
Deposits & other assets $31.86 $6.06 $5.09
TOTAL ASSETS $673.62 $502.58 $403.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.92 $1.96 $2.70
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 $46.12 $35.46 $25.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $92.38 $66.99 $50.11
Total Current Liabilities $143.42 $104.41 $78.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $57.16 $38.25 $23.40
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 $6.27 $5.95 $5.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $206.85 $148.61 $106.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.09 $0.09
Capital Surplus $303.90 $249.87 $221.61
Retained Earnings $163.71 $103.89 $74.69
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.94) $0.11 ($0.18)
SHAREHOLDERS' EQUITY $466.77 $353.97 $296.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $673.62 $502.58 $403.03




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