StockSelector.com
  Research, Select, & Monitor Thursday, October 18, 2018 2:21:18 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Mimecast Limited$36.27($.67)(1.81%)

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

Your Target?

Balance Sheet for Mimecast Limited
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $78.34 $51.32 $106.14
Marketable Securities $58.87 $60.35 $0.00
Receivables $65.39 $44.36 $33.74
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 $15.30 $10.05 $7.36
Total Current Assets $217.90 $166.08 $147.24
 
Property, Plant & Equipment $189.85 $77.51 $61.12
Accumulated Depreciation $66.03 $45.50 $36.32
Net Property, Plant & Equipment $123.82 $32.01 $24.81
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 $15.45 $6.95 $0.00
Deposits & other assets $1.22 $0.31 $3.08
TOTAL ASSETS $358.40 $205.35 $175.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.05 $3.56 $2.89
Current Portion of Long-term Debt $0.00 $1.73 $4.91
Current Portion of Capital Leases $1.13 $0.23 $0.00
Accrued Expenses $33.88 $20.71 $15.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $123.06 $84.16 $60.89
Total Current Liabilities $164.11 $110.39 $83.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.05 $11.19 $9.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $1.98
Non-Current Capital Leases $69.60 $0.25 $0.00
Other Long-Term Debt $4.95 $1.54 $2.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $256.71 $123.36 $97.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.71 $0.67 $0.65
Capital Surplus $212.84 $183.75 $169.04
Retained Earnings ($106.51) ($94.02) ($88.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.35) ($8.41) ($3.04)
SHAREHOLDERS' EQUITY $101.69 $81.99 $78.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $358.40 $205.35 $175.13




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.