FireEye Balance Sheet - Annual (NASDAQ:FEYE)

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$14.38 $0.27 (1.84%) FEYE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FireEye stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FireEye stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The FireEye balance sheet for 2017 shows total assets of $2.33B. The company has a asset turnover ratio of 0.32. Also see: FireEye revenue and FireEye operating cash flow for the same year.

View latest 10 year balance sheet data to check FireEye financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash180.89M223.66M402.1M146.36M173.91M60.2M-10.67M
Marketable Securities715.91M712.05M767.77M255.84M----
Receivables140.04M121.15M172.75M193.18M95.77M30.13M-20.02M
Inventory5.74M5.95M13.74M7.95M5.66M2.34M-1.08M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets34.54M25.08M30.88M53.79M39.81M11.56M-1.45M
Total Current Assets
1.08B1.09B1.39B657.13M315.16M104.24M-33.24M
Property Plant & Equipment229M201.63M176.42M132.16M79.85M16.62M-3.24M
Accumulated Depreciation157.64M139.78M98.06M49.86M15.08M3.08M-1.3M
Net Property Plant & Equipment
71.35M61.85M78.36M82.29M64.76M13.53M-1.93M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges----1.07M---
Intangibles1.17B1.22B964.84M1.01B987.7M5.46M--
Deposits & Other Assets11.53M10.91M10.99M7.53M7.6M1.35M--
Total Assets
2.33B2.38B2.44B1.76B1.38B125.27M-35.64M
Notes Payable--------
Accounts Payable35.68M20.26M43.65M34.05M34.12M15.65M-6.51M
Current Portion Long-Term Debt-----1.23M-1.4M
Current Portion Capital Leases--------
Accrued Expenses79.15M119M109.11M89.14M51.11M9.44M-5.74M
Income Taxes Payable--------
Other Current Liabilities443.06M397.11M305.16M203.87M118.72M45.75M-17.03M
Total Current Liabilities
557.9M536.38M457.93M327.08M203.96M72.08M-30.69M
Mortgages--------
Deferred Taxes/Income227.68M256.39M221.82M173.56M122.12M32.65M-13.88M
Convertible Debt779.57M741.98M706.19M-----
Long-Term Debt-----10.91M-4.52M
Non-Current Capital Leases--------
Other Long-Term Liabilities22.1M7.08M11.14M7.4M2.12M---
Total Liabilities
1.59B1.54B1.4B508.05M328.21M119.88M-50.29M
Minority Interest-----3.52M--
Preferred Stock--------
Common Stock Net--------
Capital Surplus2.89B2.68B2.4B1.92B1.27B109.25M-52.45M
Retained Earnings-1.99B-1.69B-1.21B-667.29M-223.5M-102.86M--67.11M
Treasury Stock150M150M150M-----
Other Liabilities-2.88M-1.74M-2.22M-0.44M--1M--
Shareholders Equity744.81M841.11M1.04B1.25B1.05B5.39M--14.65M
Total Liabilities & Shareholders Equity2.33B2.38B2.44B1.76B1.38B125.27M-35.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FireEye stock price, and FireEye historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FireEye PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FEYE total assets, which was at $2.33B for 2017 is a balance sheet item representing value of what FireEye owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FEYE stock had total liabilities of $1.59B for the year 2017.

FireEye Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
1.42
Asset turnover ratio
0.32
Receivables turnover
6.68
Price to book ratio
3.88