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Sentinelone Inc  (S)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Sentinelone Inc Balance Sheet Annual

S


Select the Financial Report:   Period:   Fiscal Year:




S Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2018)
2017
(Mar 31 2017)
2016
(Mar 31 2016)
2015
(FY 2014)
(Dec. 30, 2014)
(Dec 31 2013)
2013
ASSETS
Cash & cash equivalent 6,610.00 2,870.00 2,641.00 4,010.00 6,364.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 2,354.00 5,444.00 - 166.00 1,105.00
Cash & Short-term Investments 8,964.00 8,314.00 2,641.00 4,176.00 7,469.00
Accounts receivable 3,711.00 4,138.00 1,099.00 2,290.00 3,570.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,003.00 1,064.00 1,173.00 1,359.00 1,205.00
Deferred Tax Assets, Net, Current AS - - - 62.00 186.00
Prepaid Expense And Other Assets Current 575.00 601.00 1,920.00 1,890.00 628.00
Total Current Assets 14,253.00 14,117.00 6,833.00 9,777.00 13,058.00
Equipment/Property/Plant Net 19,925.00 19,209.00 20,297.00 19,721.00 16,164.00
Goodwill net 6,586.00 6,579.00 6,575.00 6,575.00 6,434.00
Intangible Assets 43,774.00 43,905.00 44,542.00 45,880.00 49,838.00
Long-term investments - - - - 601.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 921.00 1,313.00 728.00 1,077.00 -
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 85,459.00 85,123.00 78,975.00 83,030.00 86,095.00
LIABILITIES
Accounts Payable, Current AC 3,409.00 3,281.00 2,899.00 4,347.00 3,312.00
Accrued Liabilities, Current 3,962.00 4,141.00 4,374.00 5,293.00 6,363.00
Payroll & employee benefits - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 3,429.00 5,036.00 4,690.00 1,300.00 994.00
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Other current liabilities - - - - -
Advance billings - - - - -
Operating Lease Liability Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 10,800.00 12,458.00 11,963.00 10,940.00 10,669.00
Long-term debt 37,463.00 35,878.00 29,268.00 32,531.00 32,017.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 37,463.00 35,878.00 29,268.00 32,531.00 32,017.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Equity unit notes - - - - -
Deferred income taxes 7,294.00 14,416.00 13,959.00 13,898.00 14,227.00
Discontinued operations - - - - -
Other longterm liabilities 3,483.00 3,563.00 4,002.00 3,951.00 3,598.00
Total Liabilities 59,040.00 66,315.00 59,192.00 61,320.00 60,511.00
SHAREHOLDER'S EQUITY
Common Stock Value 40.00 40.00 40.00 - -
Treasury Stock Value - - -3.00 - -
Additional Paid In Capital Common Stock 27,884.00 27,756.00 27,563.00 - -
Retained Earnings / Accumulated Deficit -1,255.00 -8,584.00 -7,378.00 - -
Other Equity -313.00 -404.00 -439.00 - -
Noncontrolling interests & other 63.00 - - - -
Total Stockholder's Equity 26,419.00 18,808.00 19,783.00 21,710.00 -
Liabilities & Stockholder's Equity 85,459.00 85,123.00 78,975.00 83,030.00 60,511.00






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