Sentinelone Inc Balance Sheet Annual
S
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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