Balance Sheet for Aruba Networks Inc (ARUN)

$ 24.67 0.00 (0.00%) Volume: 0 4:00 PM EDT May 18, 2015
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 171,017 113,596 81,189 51,232 51,684
Restrictable Cash - - - - -
Marketable Securities 203,210 313,486 167,218 - -
Accounts Receivable 5,000 5,000 - 1,225 1,226
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 174 1,601 5,343 1,226
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,506 6,960 2,688 1,633 554
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 377,733 434,216 252,696 58,208 53,464
Land and Improvements - - - - -
Buildings and Improvement 575 575 351 351 338
Machinery, Furniture and Equipment 5,722 5,067 4,292 3,918 3,796
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,297 5,642 4,643 4,269 4,134
Gross Fixed Assets 6,297 5,642 4,643 4,269 4,134
Accumulated Depreciation (4,679) (4,197) (3,978) (3,798) (3,583)
Net Fixed Assets 1,618 1,445 665 471 551
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,541 208 106 60 60
Total Non-Current Assets 57,464 74,781 76,668 3,972 2,816
Total Assets 435,197 508,997 329,364 62,180 56,280
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,237 5,443 2,323 2,278 1,521
Short Term Debt 1,375 7,574 6,875 2,966 1,657
Notes Payable - - - - -
Accrued Expenses 8,900 6,340 3,287 2,456 1,981
Accrued Liabilities 8,900 6,340 3,287 2,456 1,981
Deferred Revenues - - - - 2,942
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,023 2,479 1,605 (1,992) (725)
Total Current Liabilities 29,535 21,836 14,090 5,708 7,376
Long Term Debt N/A 625 7,553 13,809 4,903
Deferred Income Tax - 171 140 154 115
Other Non-Current Liabilities 654 171 140 3,395 1,664
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 77,516 77,516
Total Non-Current Liabilities 654 796 7,693 94,720 84,083
Total Liabilities 30,189 22,632 21,783 100,428 91,459
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 405,008 486,365 307,581 (38,248) (35,179)
Common Par 27 27 24 3 3
Additional Paid in Capital 648,669 633,251 393,017 16,672 15,482
Cumulative Translation Adjustments - - - - -
Retained Earnings (244,026) (146,690) (85,034) (54,923) (50,664)
Treasury Stock - - - - -
Other Equity Adjustments 338 (223) (426) - -
Total Capitalization 405,008 486,990 315,134 (24,439) (30,276)
Total Equity 405,008 486,365 307,581 (38,248) (35,179)
Total Liabilities & Shareholder's Equity 435,197 508,997 329,364 62,180 56,280
Cash Flow (95,217) (60,738) (30,264) (4,259) (5,405)
Working Capital 348,198 412,380 238,606 52,500 46,088
Free Cash Flow (70,322) (49,569) (19,728) (9,080) (9,907)
Invested Capital 405,008 486,365 315,134 (24,439) (30,276)
Shares Outstanding - Common Class Only 27,255 26,922 23,791 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,255 26,922 23,791 18,159 18,159
Total Common Shares Outstanding 27,255 26,922 23,791 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,059 24,673 19,782 18,159 11,132
Diluted Weighted Shares Outstanding 27,059 24,673 19,782 18,159 11,132