Solarwinds, inc. (SWI)
Balance Sheet / Yearly
Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

172,591

226,076

221,573

237,942

195,203

187,217

208,335

165,973

182,831

148,894

221,325

179,702

157,060

144,008

139,336

122,707

135,823

169,513

142,003

Short-term investments

20,945

20,327

18,239

12,384

14,394

14,911

14,486

19,327

23,276

27,028

44,438

49,276

38,647

39,121

31,849

29,688

27,625

-

0

Accounts receivable, net of allowances of $513 and $1,088 as of September 30, 2015 and December 31, 2014, respectively

54,268

47,613

52,886

50,791

47,698

41,785

43,707

45,694

45,544

35,754

34,315

32,506

39,049

28,805

27,848

26,965

28,476

22,664

20,255

Income tax receivable

260

2,031

2,926

128

195

1,010

5,597

1,535

745

907

1,776

142

88

73

1,170

110

1,776

5,815

10,350

Deferred taxes

9,415

7,308

9,456

8,350

8,860

8,415

7,378

5,410

2,030

2,242

3,036

1,712

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

813

938

753

668

322

240

261

Prepaid and other current assets

8,483

6,517

6,447

6,492

6,490

7,274

9,867

4,846

4,434

3,675

2,723

3,322

3,991

3,275

2,722

2,770

-

-

3,210

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,071

3,509

-

Total current assets

265,962

309,872

311,527

316,087

272,840

260,612

289,370

242,785

258,860

218,500

307,613

266,660

239,648

216,220

203,678

182,908

197,093

201,741

176,079

Property and equipment, net

34,009

28,602

24,962

23,614

22,735

22,329

17,789

9,213

8,644

8,916

8,267

8,342

8,320

7,446

7,463

7,341

7,053

6,701

6,702

Long-term investments

5,643

9,387

11,538

17,423

5,189

5,144

9,251

11,012

16,819

20,351

8,232

12,823

12,815

13,070

-

-

2,329

-

-

Deferred taxes

2,163

3,449

2,440

830

514

549

486

478

3,031

1,951

1,207

338

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

3,182

4,414

3,449

3,334

4,357

7,160

4,099

Goodwill

432,409

431,853

386,568

363,585

366,700

372,980

317,102

317,054

253,605

252,342

157,882

158,601

143,965

123,154

118,285

110,746

79,798

55,523

40,424

Intangible assets, net

77,500

85,534

87,408

93,046

112,238

121,684

118,339

125,800

94,099

91,393

65,790

70,631

67,126

60,897

60,277

58,079

41,252

27,316

20,173

Other assets, net

10,071

10,234

10,266

10,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

827,757

878,931

834,709

825,032

780,216

783,298

752,337

706,342

635,058

593,453

548,991

517,395

475,056

425,201

393,152

362,408

331,882

298,441

247,477

Liabilities and stockholders equity
Current liabilities:
Accounts payable

6,450

8,275

8,182

6,829

7,451

5,605

10,095

7,187

5,868

4,203

3,764

4,050

3,853

2,473

2,580

2,213

2,499

2,636

2,150

Accrued liabilities and other

24,427

19,103

26,182

35,276

31,784

30,774

16,359

17,716

13,337

11,486

8,052

14,347

12,096

10,027

8,369

9,442

8,330

7,260

8,588

Accrued earnout

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Accrued earnout

-

-

-

-

-

-

-

-

-

0

123

-

600

973

960

-

2,543

4,046

4,000

Accrued earnout

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,513

-

-

-

Income taxes payable

4,598

2,012

1,482

2,351

4,953

1,913

1,415

563

3,334

1,443

1,910

4,037

2,130

1,868

836

779

574

891

555

Current portion of deferred revenue

177,727

168,906

159,140

154,799

146,830

137,795

135,520

128,328

120,637

108,015

103,251

97,672

93,412

82,352

79,055

73,774

69,589

59,719

52,583

Current debt obligation

90,000

-

-

0

0

40,000

40,000

40,000

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

303,202

198,296

194,986

199,255

191,018

216,087

203,389

193,794

143,176

125,147

117,100

120,106

112,091

97,693

91,800

89,721

83,535

74,552

67,876

Long-term liabilities:
Deferred revenue, net of current portion

10,806

10,316

9,675

8,609

8,550

8,346

8,259

6,863

6,685

6,472

6,028

5,084

4,730

4,365

3,931

3,373

3,381

3,163

3,175

Non-current deferred taxes

3,710

3,621

4,230

5,319

4,348

6,072

5,824

4,975

2,729

3,396

858

483

-

-

-

289

-

-

-

Other long-term liabilities

26,224

24,364

22,749

22,990

22,625

22,735

23,883

16,816

14,255

12,648

10,997

8,908

6,904

6,037

5,046

4,078

1,546

1,377

817

Total liabilities

343,942

236,597

231,640

236,173

226,541

253,240

241,355

222,448

166,845

147,663

134,983

134,581

123,725

108,095

100,777

97,461

88,462

79,092

71,868

Commitments and contingencies (Note 8)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders equity:
Common stock, $0.001 par value: 123,000,000 shares authorized and 71,744,028 and 75,911,349 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively

72

77

76

76

76

75

75

75

75

75

75

75

74

74

74

73

73

73

72

Additional paid-in capital

117,260

304,457

290,079

279,584

261,617

252,589

245,968

236,481

243,882

247,944

239,739

229,277

221,857

211,448

203,475

194,379

187,750

182,730

165,972

Accumulated other comprehensive loss

-23,339

-25,009

-27,750

-13,299

-7,549

1,984

2,908

2,953

1,030

-2,632

-3,412

-1,145

-2,908

-4,239

-1,570

-2,769

-1,065

771

-1,256

Accumulated earnings

389,822

362,809

340,664

322,498

299,531

275,410

262,031

244,385

223,226

200,403

177,606

154,607

132,308

109,823

90,396

73,264

56,662

35,775

10,821

Total stockholders equity

483,815

642,334

603,069

588,859

553,675

530,058

510,982

483,894

468,213

445,790

414,008

382,814

351,331

317,106

292,375

264,947

243,420

219,349

175,609

Total liabilities and stockholders equity

827,757

878,931

834,709

825,032

780,216

783,298

752,337

706,342

635,058

593,453

548,991

517,395

475,056

425,201

393,152

362,408

331,882

298,441

247,477