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CyberArk$43.66($.17)(.39%)

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Balance Sheet for CyberArk
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $172.96 $234.54 $124.18
Marketable Securities $102.08 $3.71 $0.00
Receivables $33.33 $20.41 $19.26
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 $4.80 $3.29 $58.86
Total Current Assets $313.17 $261.96 $202.31
 
Property, Plant & Equipment $8.77 $5.90 N/A
Accumulated Depreciation $4.01 $2.32 N/A
Net Property, Plant & Equipment $4.76 $3.58 $2.14
Investment & Advances $20.44 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.39 $10.00 $2.01
Intangibles $49.18 $53.70 $0.00
Deposits & other assets $5.09 $5.18 $4.08
TOTAL ASSETS $403.03 $334.42 $210.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.70 $2.53 $1.83
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 $17.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $75.46 $62.33 $22.59
Total Current Liabilities $78.16 $64.86 $41.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.40 $18.04 $9.56
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 $5.26 $4.86 $4.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $106.82 $87.75 $55.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.07
Capital Surplus $221.61 $200.11 $134.48
Retained Earnings $74.69 $46.57 $20.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.18) ($0.09) ($0.33)
SHAREHOLDERS' EQUITY $296.22 $246.67 $155.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $403.03 $334.42 $210.55




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