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CyberArk$66.93($.46)(.68%)

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Balance Sheet for CyberArk
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $161.26 $172.96 $234.54
Marketable Securities $141.67 $102.08 $3.71
Receivables $45.32 $33.33 $20.41
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 $7.41 $4.80 $3.29
Total Current Assets $355.66 $313.17 $261.96
 
Property, Plant & Equipment $14.52 $8.77 $5.90
Accumulated Depreciation $5.29 $4.01 $2.32
Net Property, Plant & Equipment $9.23 $4.76 $3.58
Investment & Advances $27.41 $20.44 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.34 $10.39 $10.00
Intangibles $84.88 $49.18 $53.70
Deposits & other assets $6.06 $5.09 $5.18
TOTAL ASSETS $502.58 $403.03 $334.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.96 $2.70 $2.53
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $102.45 $75.46 $62.33
Total Current Liabilities $104.41 $78.16 $64.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.25 $23.40 $18.04
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 $5.95 $5.26 $4.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $148.61 $106.82 $87.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $249.87 $221.61 $200.11
Retained Earnings $103.89 $74.69 $46.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.11 ($0.18) ($0.09)
SHAREHOLDERS' EQUITY $353.97 $296.22 $246.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $502.58 $403.03 $334.42




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