Balance Sheet for Aruba Networks Inc (ARUN)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 113,596 81,189 51,232 51,684 22,188
Restrictable Cash - - - - -
Marketable Securities 313,486 167,218 - - -
Accounts Receivable 5,000 - 1,225 1,226 1,455
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 174 1,601 5,343 1,226 1,455
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 6,960 2,688 1,633 554 758
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 434,216 252,696 58,208 53,464 24,401
Land and Improvements - - - - -
Buildings and Improvement 575 351 351 338 338
Machinery, Furniture and Equipment 5,067 4,292 3,918 3,796 3,596
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,642 4,643 4,269 4,134 3,934
Gross Fixed Assets 5,642 4,643 4,269 4,134 3,934
Accumulated Depreciation (4,197) (3,978) (3,798) (3,583) (3,355)
Net Fixed Assets 1,445 665 471 551 579
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 208 106 60 60 85
Total Non-Current Assets 74,781 76,668 3,972 2,816 664
Total Assets 508,997 329,364 62,180 56,280 25,065
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,443 2,323 2,278 1,521 415
Short Term Debt 7,574 6,875 2,966 1,657 -
Notes Payable - - - - -
Accrued Expenses 6,340 3,287 2,456 1,981 464
Accrued Liabilities 6,340 3,287 2,456 1,981 464
Deferred Revenues - - - 2,942 10,085
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,479 1,605 (1,992) (725) 717
Total Current Liabilities 21,836 14,090 5,708 7,376 11,681
Long Term Debt 625 7,553 13,809 4,903 4,793
Deferred Income Tax 171 140 154 115 2,029
Other Non-Current Liabilities 171 140 3,395 1,664 2,598
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 77,516 77,516 36,828
Total Non-Current Liabilities 796 7,693 94,720 84,083 44,219
Total Liabilities 22,632 21,783 100,428 91,459 55,900
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 486,365 307,581 (38,248) (35,179) (30,835)
Common Par 27 24 3 3 2
Additional Paid in Capital 633,251 393,017 16,672 15,482 14,422
Cumulative Translation Adjustments - - - - -
Retained Earnings (146,690) (85,034) (54,923) (50,664) (45,259)
Treasury Stock - - - - -
Other Equity Adjustments (223) (426) - - -
Total Capitalization 486,990 315,134 (24,439) (30,276) (26,042)
Total Equity 486,365 307,581 (38,248) (35,179) (30,835)
Total Liabilities & Shareholder's Equity 508,997 329,364 62,180 56,280 25,065
Cash Flow (61,716) (30,070) (4,259) (5,405) 3,532
Working Capital 412,380 238,606 52,500 46,088 12,720
Free Cash Flow (49,569) (19,728) (9,080) (9,907) 14,458
Invested Capital 486,990 315,134 (24,439) (30,276) (26,042)
Shares Outstanding - Common Class Only 26,922 23,791 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,922 23,791 18,159 18,159 18,159
Total Common Shares Outstanding 26,922 23,791 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 24,673 19,782 18,159 11,132 58,473
Diluted Weighted Shares Outstanding 24,673 19,782 18,159 11,132 59,732