Guidewire Software Inc (GWRE) |
|
Guidewire Software Inc Balance Sheet Annual
GWRE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
GWRE Balance Sheets
(Annual, GAAP in millions $) |
(Jul 31 2023) 2023 |
(Jul 31 2022) 2022 |
(Jul 31 2021) 2021 |
(Jul 31 2020) 2020 |
(Jul 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
401.81 |
606.30 |
384.91 |
366.97 |
254.10 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
396.87 |
369.87 |
734.52 |
766.53 |
870.14 |
Cash
& Short-term Investments |
798.69 |
976.17 |
1,119.43 |
1,133.50 |
1,124.24 |
Accounts receivable |
151.03 |
143.80 |
104.07 |
114.24 |
138.44 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
87.75 |
71.52 |
79.06 |
49.49 |
36.73 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
87.75 |
71.52 |
79.06 |
49.49 |
36.73 |
Prepaid Expense And Other Assets Current |
62.13 |
61.22 |
52.73 |
45.99 |
35.57 |
Total Current Assets |
1,099.60 |
1,252.70 |
1,355.29 |
1,343.22 |
1,334.97 |
Equipment/Property/Plant Net |
54.50 |
80.74 |
80.06 |
65.24 |
65.81 |
Goodwill net |
372.21 |
372.19 |
340.88 |
340.88 |
340.88 |
Intangible Assets |
14.47 |
21.36 |
19.74 |
39.71 |
66.54 |
Long-term investments |
128.78 |
187.51 |
227.16 |
300.77 |
213.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
90.31 |
Other Assets, Noncurrent |
297.00 |
251.00 |
179.00 |
140.00 |
49.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Noncurrent |
11.11 |
13.91 |
24.36 |
34.74 |
9.38 |
Operating Lease Right Of Use Asset |
52.37 |
90.29 |
97.45 |
103.80 |
- |
Total Assets |
2,027.89 |
2,266.90 |
2,321.85 |
2,364.85 |
2,166.96 |
LIABILITIES |
Accounts Payable, Current AC |
34.63 |
40.44 |
27.83 |
22.63 |
34.26 |
Employee-related Liabilities, Current AC |
103.98 |
90.96 |
102.14 |
58.55 |
73.37 |
Financial Instruments |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
27.73 |
35.34 |
31.65 |
25.71 |
16.35 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
206.92 |
170.78 |
138.70 |
118.31 |
108.30 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
42.97 |
105.12 |
115.37 |
119.41 |
- |
Total Current Liabilities |
373.26 |
337.52 |
300.31 |
225.20 |
232.27 |
Long-term debt |
397.17 |
358.22 |
343.83 |
330.21 |
317.32 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
397.17 |
358.22 |
343.83 |
330.21 |
317.32 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
5.99 |
7.50 |
7.24 |
14.69 |
23.53 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
52.00 |
112.01 |
125.58 |
137.99 |
19.64 |
Total Liabilities |
828.42 |
815.24 |
776.95 |
708.08 |
592.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,831.27 |
1,755.48 |
1,617.20 |
1,499.05 |
1,391.90 |
Retained Earnings / Accumulated Deficit |
-617.95 |
-283.98 |
-66.10 |
162.96 |
190.05 |
Other Equity |
-13.86 |
-19.85 |
-6.22 |
-5.25 |
-7.76 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,199.47 |
1,451.66 |
1,544.89 |
1,656.77 |
1,574.20 |
Liabilities & Stockholder's
Equity |
2,027.89 |
2,266.90 |
2,321.85 |
2,364.85 |
2,166.96 |
|
|