Splunk Inc (SPLK)

108.50 +6.50 (+6.37%)
Closed USD Disclaimer
108.77 +0.27 (+0.25%)

SPLK Balance Sheet

Total Current Assets
Name
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Jan 31, 2021
3,276.89 2,717.74 3,652.67 3,018.20 3,272.38
Cash and Short Term Investments 1,715.03 1,609.61 2,498.20 1,865.39 1,858.91
Cash - - - - -
Cash & Equivalents 1,428.69 1,304.38 2,231.16 1,845.20 1,771.06
Short Term Investments 286.34 305.23 267.04 20.20 87.85
Total Receivables, Net 1,306.67 866.91 882.44 775.94 1,114.20
Accounts Receivables - Trade, Net 1,306.67 866.91 882.44 775.94 1,114.20
Total Inventory - - - - -
Prepaid Expenses 152.87 145.11 171.26 262.15 162.94
Other Current Assets, Total 102.32 96.11 100.77 114.72 136.33
5,790.88 5,088.94 6,046.32 5,297.86 5,868.49
Property/Plant/Equipment, Total - Net 354.10 353.98 371.91 384.71 539.08
Property/Plant/Equipment, Total - Gross 507.64 502.06 510.08 515.40 664.82
Accumulated Depreciation, Total -153.54 -148.09 -138.17 -130.69 -125.74
Goodwill, Net 1,401.63 1,401.63 1,401.63 1,334.89 1,334.89
Intangibles, Net 164.77 178.82 192.90 191.31 206.15
Long Term Investments 46.43 43.79 36.89 13.60 13.73
Note Receivable - Long Term 242.69 169.22 194.63 191.11 347.20
Other Long Term Assets, Total 304.37 223.77 195.69 164.04 155.06
Other Assets, Total - - - - -
2,098.74 1,524.70 1,543.01 1,398.15 1,524.75
Accounts Payable 59.21 35.62 45.79 48.85 9.32
Payable/Accrued - - - - -
Accrued Expenses 654.93 545.12 543.15 425.39 484.94
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 1,384.61 943.96 954.07 923.91 1,030.48
5,568.10 4,911.23 4,911.66 4,051.63 4,274.48
Total Long Term Debt 3,137.73 3,095.84 3,054.46 2,329.19 2,302.64
Long Term Debt 3,137.73 3,095.84 3,054.46 2,329.19 2,302.64
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 331.63 290.70 314.19 324.29 447.10
222.77 177.71 1,134.66 1,246.23 1,594.01
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 - - -
Common Stock, Total 0.17 0.17 0.17 0.16 0.16
Additional Paid-In Capital 5,032.35 4,846.20 4,689.28 4,187.27 4,063.89
Retained Earnings (Accumulated Deficit) -3,808.55 -3,667.72 -3,324.40 -2,940.45 -2,469.45
Treasury Stock - Common -1,000 -1,000 -229.51 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1.20 -0.94 -0.86 -0.75 -0.59
5,790.88 5,088.94 6,046.32 5,297.86 5,868.49
160.04 151.90 161.75 163.91 163.15
- - - - -

* In Millions of USD (except for per share items)

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