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FireEye, Inc. (FEYE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.02-0.09 (-0.64%)
At close: 4:00PM EDT

14.02 0.00 (0.00%)
After hours: 5:59PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
334,603
409,829
180,891
223,667
Other short-term investments
704,955
706,691
715,911
712,058
Total cash
1,039,558
1,116,520
896,802
935,725
Net receivables
171,459
157,817
140,049
121,150
Inventory
5,892
6,548
5,746
5,955
Total current assets
1,313,736
1,381,180
1,077,138
1,087,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,141
248,192
229,001
201,634
Accumulated depreciation
-189,571
-159,029
-157,644
-139,782
Net property, plant and equipment
152,570
89,163
71,357
61,852
Goodwill
1,205,292
999,804
984,661
978,260
Intangible assets
134,420
143,162
187,388
244,032
Total non-current assets
1,576,750
1,314,898
1,254,943
1,295,054
Total assets
2,890,486
2,696,078
2,332,081
2,382,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,288
-
-
-
Accounts payable
26,271
26,944
35,684
20,269
Accrued liabilities
24,496
29,797
19,569
22,997
Deferred revenues
603,944
556,815
443,064
397,118
Total current liabilities
849,949
677,364
557,905
536,388
Non-current liabilities
Long-term debt
893,273
962,577
779,578
741,980
Deferred revenues
370,623
378,013
227,680
256,398
Other long-term liabilities
4,494
27,730
22,102
7,087
Total non-current liabilities
1,338,871
1,368,320
1,029,360
1,005,465
Total liabilities
2,188,820
2,045,684
1,587,265
1,541,853
Stockholders' equity
Common stock
22
20
19
17
Retained earnings
-2,606,895
-2,349,486
-1,993,763
-1,690,072
Accumulated other comprehensive income
1,180
-2,299
-2,881
-1,742
Total stockholders' equity
701,666
650,394
744,816
841,112
Total liabilities and stockholders' equity
2,890,486
2,696,078
2,332,081
2,382,965