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FireEye, Inc.$16.39$.05.31%

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Balance Sheet for FireEye, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $223.67 $402.10 $146.36
Marketable Securities $712.06 $767.78 $255.85
Receivables $121.15 $172.75 $193.18
Inventory $5.96 $13.75 $7.95
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 $25.08 $30.88 $53.80
Total Current Assets $1,087.91 $1,387.26 $657.14
 
Property, Plant & Equipment $201.63 $176.43 $132.16
Accumulated Depreciation $139.78 $98.06 $49.86
Net Property, Plant & Equipment $61.85 $78.37 $82.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,222.29 $964.85 $1,011.91
Deposits & other assets $10.91 $11.00 $7.53
TOTAL ASSETS $2,382.97 $2,441.47 $1,758.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.27 $43.65 $34.06
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 $119.00 $109.11 $89.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $397.12 $305.17 $203.88
Total Current Liabilities $536.39 $457.93 $327.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $256.40 $221.83 $173.57
Convertible Debt $741.98 $706.20 $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 $7.09 $11.14 $7.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,541.85 $1,397.10 $508.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $2,682.91 $2,403.09 $1,918.55
Retained Earnings ($1,690.07) ($1,206.51) ($667.29)
Treasury Stock $150.00 $150.00 $0.00
Other Liabilities ($1.74) ($2.23) ($0.44)
SHAREHOLDERS' EQUITY $841.11 $1,044.37 $1,250.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,382.97 $2,441.47 $1,758.88




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