SPLK

SPLK Company Financials

$64.77
*  
0.41
 negative 
0.64%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$897,453 $305,939 $31,599 $19,737
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,348 $63,948 $34,495 $14,148
Inventory
$0 $0 $0 $0
Other Current Assets
$12,019 $6,861 $4,261 $1,307
Total Current Assets
$992,820 $376,748 $70,355 $35,192
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,505 $13,205 $8,919 $2,418
Goodwill
$19,070 $0 $0 $0
Intangible Assets
$12,294 $0 $0 $0
Other Assets
$642 $492 $2,949 $1,181
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,040,331 $390,445 $82,223 $38,791
Current Liabilities
Accounts Payable
$58,698 $37,391 $25,308 $11,450
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $982 $173
Other Current Liabilities
$149,156 $79,568 $42,923 $19,500
Total Current Liabilities
$207,854 $116,959 $69,213 $31,123
Long-Term Debt
$0 $0 $1,307 $0
Other Liabilities
$4,404 $798 $2,694 $1,415
Deferred Liability Charges
$43,165 $35,144 $9,742 $2,807
Misc. Stocks
$0 $0 $40,913 $39,949
Minority Interest
$0 $0 $0 $0
Total Liabilities
$255,423 $152,901 $123,869 $75,294
Stock Holders Equity
Common Stocks
$116 $101 $23 $19
Capital Surplus
$954,441 $328,277 $12,373 $6,502
Retained Earnings
($169,707) ($90,699) ($54,018) ($43,026)
Treasury Stock
$0 $0 $0 $0
Other Equity
$58 ($135) ($24) $2
Total Equity
$784,908 $237,544 ($41,646) ($36,503)
Total Liabilities & Equity
$1,040,331 $390,445 $82,223 $38,791

See also: Company Financials data entry page