SPLK

SPLK Company Financials

$62.41
*  
2.26
3.49%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SPLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$387,315 $897,453 $305,939 $31,599
Short-Term Investments
$462,849 $0 $0 $0
Net Receivables
$128,413 $83,348 $63,948 $34,495
Inventory
$0 $0 $0 $0
Other Current Assets
$21,256 $12,019 $6,861 $4,261
Total Current Assets
$999,833 $992,820 $376,748 $70,355
Long-Term Assets
Long-Term Investments
$165,082 $0 $0 $0
Fixed Assets
$50,374 $15,505 $13,205 $8,919
Goodwill
$19,070 $19,070 $0 $0
Intangible Assets
$10,416 $12,294 $0 $0
Other Assets
$3,016 $642 $492 $2,949
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,247,791 $1,040,331 $390,445 $82,223
Current Liabilities
Accounts Payable
$96,765 $58,698 $37,391 $25,308
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $982
Other Current Liabilities
$249,883 $149,156 $79,568 $42,923
Total Current Liabilities
$346,648 $207,854 $116,959 $69,213
Long-Term Debt
$0 $0 $0 $1,307
Other Liabilities
$33,620 $4,404 $798 $2,694
Deferred Liability Charges
$54,202 $43,165 $35,144 $9,742
Misc. Stocks
$0 $0 $0 $40,913
Minority Interest
$0 $0 $0 $0
Total Liabilities
$434,470 $255,423 $152,901 $123,869
Stock Holders Equity
Common Stocks
$123 $116 $101 $23
Capital Surplus
$1,200,858 $954,441 $328,277 $12,373
Retained Earnings
($386,823) ($169,707) ($90,699) ($54,018)
Treasury Stock
$0 $0 $0 $0
Other Equity
($837) $58 ($135) ($24)
Total Equity
$813,321 $784,908 $237,544 ($41,646)
Total Liabilities & Equity
$1,247,791 $1,040,331 $390,445 $82,223

See also: Company Financials data entry page