FireEye, Inc. FEYE Balance Sheet

Fireeye, inc. (FEYE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
ASSETS
Current assets:
Cash and cash equivalents
283	334	297	331	406	409	397	351	167	180	160	154	163	223	223	183	175	402	436	726	136	146	98	171	441	173	327	60
Short-term investments
696	704	699	655	723	706	691	723	718	715	717	716	711	712	702	732	746	767	733	463	260	255	299	292	143	0	-	-
Accounts receivable, net of allowance for doubtful accounts of $2,791 and $2,263 at March 31, 2020 and December 31, 2019, respectively
140	171	153	127	111	157	129	120	103	146	120	109	105	121	124	124	141	172	140	105	160	193	155	108	80	95	51	30
Inventories
7	5	5	6	6	6	6	6	6	5	5	5	6	5	7	9	10	13	11	10	10	7	5	5	4	5	7	2
Deferred costs of revenue, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	0
Deferred tax assets, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	25	21	25	26	21	16	14	-	0
Prepaid expenses and other current assets
98	96	97	98	96	100	97	92	102	93	36	37	30	25	27	29	35	30	30	32	27	28	31	31	26	25	9	10
Total current assets
1,225	1,313	1,254	1,220	1,344	1,381	1,321	1,295	1,099	1,142	1,041	1,023	1,017	1,087	1,085	1,080	1,108	1,387	1,379	1,363	617	657	617	631	713	315	397	104
Deferred costs of revenue, non-current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	0
Property, Plant and Equipment, Net
90	93	95	95	91	89	86	81	76	71	67	60	60	61	67	73	81	78	73	74	81	82	84	78	69	64	47	13
Operating lease right-of-use assets, net
58	58	61	62	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,213	1,205	1,205	1,204	999	999	999	999	999	984	978	978	978	978	978	977	974	750	750	750	750	750	750	750	708	706	3	1
Intangible assets, net
128	134	148	163	131	143	155	168	180	187	199	214	229	244	260	276	290	214	226	238	249	261	273	284	271	281	6	4
Deposits and other long-term assets
80	84	85	84	80	82	74	69	69	72	10	9	10	10	11	11	12	10	6	6	7	7	10	10	8	8	4	1
TOTAL ASSETS
2,796	2,890	2,850	2,831	2,707	2,696	2,636	2,614	2,426	2,458	2,296	2,285	2,295	2,382	2,402	2,419	2,466	2,441	2,435	2,432	1,706	1,758	1,735	1,754	1,772	1,376	460	125
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
26	26	22	27	31	26	31	32	30	35	32	27	25	20	29	32	37	43	33	25	28	34	30	36	24	34	32	15
Operating lease liabilities, current
19	18	18	17	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
23	24	28	24	26	29	27	20	23	19	21	20	22	22	29	27	36	29	30	27	26	24	20	23	15	17	4	1
Accrued compensation
57	59	66	55	56	63	63	58	54	59	59	50	50	96	126	105	105	79	73	63	61	64	66	52	47	41	14	8
Convertible senior notes, current, net
118	117	115	114	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract with Customer, Liability, Current
572	603	568	545	541	556	528	525	533	546	409	395	396	397	362	342	329	305	265	232	217	203	160	136	121	110	71	43
Long-term debt, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Proceeds from early exercise of stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	8	2
Total current liabilities
818	849	820	783	670	677	652	636	642	661	522	494	494	536	547	508	508	457	402	348	333	327	277	249	214	203	132	72
Convertible senior notes, non-current, net
904	893	882	871	974	962	950	939	789	779	770	760	751	741	732	723	714	706	697	688	-	0	-	-	-	-	-	-
Contract with Customer, Liability, Noncurrent
347	370	367	366	364	378	358	353	352	363	221	222	235	256	254	244	236	221	188	177	161	148	122	95	91	76	59	32
Operating lease liabilities, non-current
68	70	73	75	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	10
Deferred tax liabilities, non-current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	24	21	24	36	41	-	45	-	0
Deferred tax liabilities, non-current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	0	3
Other long-term liabilities
4	4	4	3	3	27	24	23	22	22	15	15	8	7	8	9	9	11	10	9	9	7	6	5	3	2	1	0
Total liabilities
2,142	2,188	2,147	2,102	2,088	2,045	1,986	1,954	1,806	1,826	1,529	1,493	1,489	1,541	1,542	1,486	1,470	1,397	1,325	1,250	526	508	442	390	348	328	213	119
Commitments and contingencies (NOTE 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Convertible preferred stock, par value of $0.0001 per share; 100,000 shares authorized, none issued or outstanding as of December 31, 2015 and 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0
Common stock, par value of $0.0001 per share; 1,000,000 shares authorized, 222,766 shares and 219,422 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
3,488	3,457	3,409	3,369	3,194	3,152	3,104	3,064	2,952	2,891	2,834	2,787	2,731	2,682	2,638	2,587	2,512	2,403	2,330	2,267	1,980	1,918	1,855	1,805	1,748	1,271	467	109
Treasury stock, at cost; 3,333 shares as of March 31, 2020 and December 31, 2019
150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	-	0	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-1	1	1	0	-0	-2	-2	-3	-4	-2	-1	-1	-1	-1	-0	0	-0	-2	-0	-0	-0	-0	-0	-0	-0	0	-	-
Notes receivable from stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Accumulated deficit
-2,683	-2,606	-2,557	-2,492	-2,424	-2,349	-2,301	-2,251	-2,178	-2,106	-1,916	-1,843	-1,773	-1,690	-1,628	-1,505	-1,365	-1,206	-1,070	-934	-801	-667	-561	-441	-324	-223	-220	-102
Stockholders' Equity Attributable to Parent
653	701	702	728	619	650	650	660	619	632	766	792	806	841	859	933	996	1,044	1,109	1,182	1,179	1,250	1,293	1,363	1,423	1,048	246	5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
2,796	2,890	2,850	2,831	2,707	2,696	2,636	2,614	2,426	2,458	2,296	2,285	2,295	2,382	2,402	2,419	2,466	2,441	2,435	2,432	1,706	1,758	1,735	1,754	1,772	1,376	460	125