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Talend$36.28$.491.37%

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Balance Sheet for Talend
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $177.08 $33.74 $87.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $80.90 $67.53 $57.13
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 $22.58 $19.39 $8.31
Total Current Assets $280.55 $120.66 $152.46
 
Property, Plant & Equipment $14.76 $13.53 $9.12
Accumulated Depreciation $9.41 $7.19 $5.65
Net Property, Plant & Equipment $5.35 $6.34 $3.47
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 $63.76 $69.08 $13.72
Deposits & other assets $26.43 $23.05 $3.14
TOTAL ASSETS $403.92 $219.12 $172.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.44 $5.76 $30.56
Current Portion of Long-term Debt $0.23 $0.21 $1.19
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $41.18 $36.48 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $142.62 $124.42 $119.75
Total Current Liabilities $193.51 $166.86 $151.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.77 $0.47 $21.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $130.49 $0.68 $0.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.94 $26.68 $0.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $367.97 $194.69 $173.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.21 $3.13 $3.06
Capital Surplus $309.99 $244.88 $201.54
Retained Earnings ($278.56) ($224.31) ($220.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.31 $0.75 $14.58
SHAREHOLDERS' EQUITY $35.95 $24.44 ($1.11)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $403.92 $219.12 $172.80




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