Pivotal software, inc. (PVTL)
Balance Sheet / Yearly
Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18
Assets
Current assets:
Cash and cash equivalents

821

808

854

701

664

671

645

73

Accounts receivable, net of allowance of $5,511 and $4,266 as of November 1, 2019 and February 1, 2019, respectively

156

122

117

308

163

132

180

210

Due from Parent

1

30

29

0

1

1

10

31

Deferred sales commissions, current

35

36

36

39

32

35

38

38

Other assets, current

17

12

18

16

16

15

11

13

Total current assets

1,033

1,010

1,055

1,067

879

856

886

366

Property, plant and equipment, net

26

27

27

27

28

28

30

31

Operating lease right-of-use assets

126

130

133

-

-

-

-

-

Intangible assets, net

14

15

17

18

20

21

24

26

Goodwill

696

696

696

696

696

696

696

696

Deferred income taxes

0

0

0

0

0

0

0

0

Deferred sales commissions, noncurrent

34

32

32

35

24

23

24

24

Other assets, noncurrent

7

7

3

4

4

4

4

6

Total assets

1,938

1,920

1,965

1,850

1,653

1,633

1,668

1,153

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

15

11

16

18

15

16

12

17

Due to Parent

16

12

13

20

11

11

14

15

Accrued expenses

54

60

46

64

46

46

43

64

Income taxes payable

0

1

1

1

1

1

0

1

Deferred revenue, current

289

304

350

376

246

244

260

260

Operating lease liabilities, current

22

21

20

-

-

-

-

-

Other liabilities, current

10

5

10

4

10

6

1

1

Total current liabilities

409

417

460

485

331

327

334

360

Deferred revenue, noncurrent

47

55

66

89

60

61

76

57

Operating lease liabilities, noncurrent

116

121

125

-

-

-

-

-

Deferred income taxes

-

-

-

-

0

0

0

0

Debt, noncurrent

-

-

-

-

-

-

-

20

Other liabilities, noncurrent

2

2

2

9

8

8

8

7

Total liabilities

575

596

653

584

401

398

420

445

Commitments and contingencies (Note 15)

-

-

-

-

0

0

0

-

Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests

-

-

-

-

-

-

-

1,248

Stockholders’ equity:
Additional paid-in capital

2,732

2,660

2,619

2,540

2,489

2,436

2,414

595

Accumulated deficit

-1,377

-1,344

-1,316

-1,284

-1,245

-1,210

-1,175

-1,142

Accumulated other comprehensive income

5

5

5

5

5

5

5

5

Total Pivotal stockholders’ equity

1,362

1,323

1,311

1,264

1,251

1,234

1,247

-541

Non-controlling interest

0

0

0

0

0

0

0

0

Total stockholders’ equity

1,363

1,324

1,311

1,265

1,252

1,234

1,248

-540

Total liabilities and stockholders’ equity

1,938

1,920

1,965

1,850

1,653

1,633

1,668

1,153

Class A common stock
Common stock

1

0

0

0

-

-

-

0

Class B common stock
Common stock

1

1

1

1

-

-

-

0