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Five9, Inc.$37.58($.73)(1.91%)

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Balance Sheet for Five9, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $68.95 $58.12 $58.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.05 $13.88 $10.57
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 $4.84 $3.01 $2.18
Total Current Assets $92.84 $75.01 $71.24
 
Property, Plant & Equipment $56.75 $45.03 $35.70
Accumulated Depreciation $36.86 $30.34 $22.48
Net Property, Plant & Equipment $19.89 $14.69 $13.23
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 $12.87 $13.34 $13.84
Deposits & other assets $2.60 $2.20 $0.93
TOTAL ASSETS $128.20 $105.24 $99.23
 
Notes Payable $0.34 $0.74 $19.71
Accounts Payable $4.29 $3.37 $2.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $6.65 $6.23 $4.97
Accrued Expenses $12.94 $12.35 $13.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.30 $11.39 $7.68
Total Current Liabilities $39.52 $34.08 $48.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.59 $32.91 $17.33
Non-Current Capital Leases $7.16 $5.92 $4.61
Other Long-Term Debt $2.09 $2.01 $2.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $81.36 $74.91 $72.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.05
Capital Surplus $222.20 $196.56 $180.65
Retained Earnings ($175.42) ($166.28) ($154.42)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $46.84 $30.33 $26.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $128.20 $105.24 $99.23




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