PSTG Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2018) III. Quarter |
(Jul 31 2018) II. Quarter |
(Apr 30 2018) I. Quarter |
(Jan 31 2018) IV. Quarter |
(Oct 31 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
406.64 |
370.46 |
735.14 |
244.06 |
182.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
737.02 |
736.21 |
362.82 |
353.29 |
369.34 |
Cash
& Short-term Investments |
1,143.66 |
1,106.66 |
1,097.96 |
597.35 |
551.38 |
Accounts receivable |
305.65 |
242.41 |
195.93 |
243.00 |
202.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Commissions Current |
- |
- |
- |
22.44 |
- |
Inventories |
50.74 |
41.67 |
38.54 |
34.50 |
37.21 |
Other Current Assets |
24.10 |
23.52 |
20.12 |
22.44 |
20.19 |
Prepaid Expense And Other Assets Current |
44.66 |
36.07 |
35.65 |
47.55 |
24.52 |
Total Current Assets |
1,568.80 |
1,450.34 |
1,388.20 |
944.83 |
835.30 |
Equipment/Property/Plant Net |
115.27 |
101.72 |
94.28 |
89.14 |
84.26 |
Goodwill net |
11.00 |
- |
- |
- |
- |
Intangible Assets |
21.13 |
4.31 |
4.68 |
5.06 |
5.43 |
Long-term investments |
15.82 |
15.78 |
16.50 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
1.18 |
1.06 |
0.97 |
Other Assets, Noncurrent |
79.35 |
6.14 |
5.31 |
39.32 |
36.60 |
Deferred Sales Commission DE2 |
- |
67.95 |
65.92 |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,811.37 |
1,646.23 |
1,576.06 |
1,079.41 |
962.56 |
LIABILITIES |
Accounts Payable, Current AC |
101.98 |
68.06 |
63.99 |
84.42 |
66.66 |
Employee-related Liabilities, Current AC |
53.21 |
78.70 |
56.41 |
86.73 |
75.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
276.20 |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
213.10 |
199.62 |
209.38 |
183.89 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
0.32 |
0.57 |
Total Current Liabilities |
431.40 |
359.86 |
320.02 |
380.84 |
326.14 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
443.21 |
436.69 |
430.25 |
- |
- |
Total
Long-term Debt |
443.21 |
436.69 |
430.25 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
200.15 |
188.99 |
196.63 |
173.64 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.81 |
5.14 |
5.17 |
4.03 |
3.65 |
Contract With Customer Liability Noncurrent |
228.62 |
- |
- |
- |
- |
Total Liabilities |
1,109.04 |
1,001.84 |
944.44 |
581.50 |
503.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
1,761.60 |
1,675.21 |
1,602.12 |
1,479.88 |
1,428.02 |
Retained Earnings / Accumulated Deficit |
-1,056.19 |
-1,028.01 |
-967.89 |
-980.08 |
-968.20 |
Other Equity |
-3.10 |
-2.83 |
-2.63 |
-1.92 |
-0.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
702.33 |
644.39 |
631.62 |
497.91 |
459.12 |
Liabilities & Stockholder's
Equity |
1,811.37 |
1,646.23 |
1,576.06 |
1,079.41 |
962.56 |