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Talend$39.08($.09)(.23%)

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Balance Sheet for Talend
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $33.74 $87.02 $91.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.53 $57.13 $38.02
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 $19.39 $8.31 $6.56
Total Current Assets $120.66 $152.46 $135.60
 
Property, Plant & Equipment $13.53 $9.12 $6.66
Accumulated Depreciation $7.19 $5.65 $4.12
Net Property, Plant & Equipment $6.34 $3.47 $2.54
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 $69.08 $13.72 $3.42
Deposits & other assets $23.05 $3.14 $3.09
TOTAL ASSETS $219.12 $172.80 $144.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.76 $30.56 $21.27
Current Portion of Long-term Debt $0.21 $1.19 $0.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.48 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $124.42 $119.75 $74.88
Total Current Liabilities $166.86 $151.50 $96.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.47 $21.62 $29.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.68 $0.01 $0.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.68 $0.79 $0.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $194.69 $173.91 $126.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.13 $3.06 $2.98
Capital Surplus $244.88 $201.54 $194.99
Retained Earnings ($224.31) ($220.28) ($189.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.75 $14.58 $9.13
SHAREHOLDERS' EQUITY $24.44 ($1.11) $18.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $219.12 $172.80 $144.65




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