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PSTG Company Financials

PSTG 
$20.6
*  
0.60
3%
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*Delayed - data as of May 21, 2019  -  Find a broker to begin trading PSTG now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$447,990 $244,057 $183,675 $604,742
Short-Term Investments
$749,482 $353,289 $362,986 $0
Net Receivables
$378,729 $243,001 $168,978 $126,324
Inventory
$44,687 $34,497 $23,498 $20,649
Other Current Assets
$80,939 $68,640 $40,944 $36,355
Total Current Assets
$1,701,827 $943,484 $780,081 $788,070
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,353 $89,142 $81,695 $52,629
Goodwill
$10,997 $0 $0 $0
Intangible Assets
$20,118 $5,057 $6,560 $6,980
Other Assets
$27,941 $19,027 $30,565 $22,568
Deferred Asset Charges
$86,789 $67,285 $844 $536
Total Assets
$1,973,025 $1,123,995 $899,745 $870,783
Current Liabilities
Accounts Payable
$243,232 $171,467 $113,668 $85,258
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$266,584 $191,229 $159,457 $99,274
Total Current Liabilities
$509,816 $362,696 $273,125 $184,532
Long-Term Debt
$449,828 $0 $0 $0
Other Liabilities
$6,265 $4,025 $3,159 $1,207
Deferred Liability Charges
$269,336 $182,873 $145,031 $121,690
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,235,245 $549,594 $421,315 $307,429
Stock Holders Equity
Common Stocks
$24 $22 $20 $19
Capital Surplus
$1,820,043 $1,479,883 $1,281,452 $1,118,670
Retained Earnings
($1,081,949) ($903,587) ($802,480) ($555,335)
Treasury Stock
$0 $0 $0 $0
Other Equity
($338) ($1,917) ($562) $0
Total Equity
$737,780 $574,401 $478,430 $563,354
Total Liabilities & Equity
$1,973,025 $1,123,995 $899,745 $870,783

See also: Company Financials data entry page