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SPLK

SPLK Company Financials

$94.8
*  
6.47
6.39%
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*Delayed - data as of Oct. 19, 2018  -  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 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$545,947 $421,346 $424,541 $387,315
Short-Term Investments
$619,203 $662,096 $584,498 $462,849
Net Receivables
$391,799 $238,281 $181,665 $128,413
Inventory
$0 $0 $0 $0
Other Current Assets
$70,021 $38,650 $26,565 $21,256
Total Current Assets
$1,626,970 $1,360,373 $1,217,269 $999,833
Long-Term Assets
Long-Term Investments
$5,375 $5,000 $1,500 $165,082
Fixed Assets
$160,880 $166,395 $134,995 $50,374
Goodwill
$161,382 $124,642 $123,318 $19,070
Intangible Assets
$48,142 $37,713 $49,482 $10,416
Other Assets
$41,711 $24,423 $10,275 $3,016
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,044,460 $1,718,546 $1,536,839 $1,247,791
Current Liabilities
Accounts Payable
$233,565 $188,666 $150,645 $96,765
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$635,253 $478,707 $347,121 $249,883
Total Current Liabilities
$868,818 $667,373 $497,766 $346,648
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$98,383 $99,260 $77,277 $33,620
Deferred Liability Charges
$269,954 $146,752 $102,382 $54,202
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,237,155 $913,385 $677,425 $434,470
Stock Holders Equity
Common Stocks
$143 $137 $132 $123
Capital Surplus
$2,086,893 $1,828,821 $1,528,647 $1,200,858
Retained Earnings
($1,279,887) ($1,020,784) ($665,595) ($386,823)
Treasury Stock
$0 $0 $0 $0
Other Equity
$156 ($3,013) ($3,770) ($837)
Total Equity
$807,305 $805,161 $859,414 $813,321
Total Liabilities & Equity
$2,044,460 $1,718,546 $1,536,839 $1,247,791

See also: Company Financials data entry page