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CyberArk$101.79($1.55)(1.50%)

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Balance Sheet for CyberArk
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $792.36 $260.64 $161.26
Marketable Securities $272.48 $166.35 $141.67
Receivables $72.95 $48.43 $45.32
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 $8.41 $6.35 $7.41
Total Current Assets $1,146.20 $481.76 $355.66
 
Property, Plant & Equipment $28.61 $23.34 $14.52
Accumulated Depreciation $12.14 $8.22 $5.29
Net Property, Plant & Equipment $16.47 $15.12 $9.23
Investment & Advances $54.41 $24.26 $27.41
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.45 $23.48 $19.34
Intangibles $91.54 $97.13 $84.88
Deposits & other assets $72.09 $31.86 $6.06
TOTAL ASSETS $1,405.17 $673.62 $502.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.68 $4.92 $1.96
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 $68.48 $46.12 $35.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $118.52 $92.38 $66.99
Total Current Liabilities $192.67 $143.42 $104.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $71.84 $57.16 $38.25
Convertible Debt $485.12 $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 $31.41 $6.27 $5.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $781.03 $206.85 $148.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.09
Capital Surplus $396.44 $303.90 $249.87
Retained Earnings $226.78 $163.71 $103.89
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.82 ($0.94) $0.11
SHAREHOLDERS' EQUITY $624.13 $466.77 $353.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,405.17 $673.62 $502.58




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