StockSelector.com
  Research, Select, & Monitor Thursday, July 19, 2018 9:45:46 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
FireEye, Inc.$16.96($.03)(.18%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for FireEye, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $180.89 $223.67 $402.10
Marketable Securities $715.91 $712.06 $767.78
Receivables $140.05 $121.15 $172.75
Inventory $5.75 $5.96 $13.75
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 $34.54 $25.08 $30.88
Total Current Assets $1,077.14 $1,087.91 $1,387.26
 
Property, Plant & Equipment $229.00 $201.63 $176.43
Accumulated Depreciation $157.64 $139.78 $98.06
Net Property, Plant & Equipment $71.36 $61.85 $78.37
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 $1,172.05 $1,222.29 $964.85
Deposits & other assets $11.54 $10.91 $11.00
TOTAL ASSETS $2,332.08 $2,382.97 $2,441.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $35.68 $20.27 $43.65
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 $79.16 $119.00 $109.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $443.06 $397.12 $305.17
Total Current Liabilities $557.91 $536.39 $457.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $227.68 $256.40 $221.83
Convertible Debt $779.58 $741.98 $706.20
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.10 $7.09 $11.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,587.27 $1,541.85 $1,397.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $2,891.44 $2,682.91 $2,403.09
Retained Earnings ($1,993.76) ($1,690.07) ($1,206.51)
Treasury Stock $150.00 $150.00 $150.00
Other Liabilities ($2.88) ($1.74) ($2.23)
SHAREHOLDERS' EQUITY $744.82 $841.11 $1,044.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,332.08 $2,382.97 $2,441.47




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.