FireEye Balance Sheet - Quarterly (NASDAQ:FEYE)

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$14.43 $0.03 (0.21%) FEYE stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like FireEye involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our FireEye stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FireEye revenue FireEye operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FireEye balance sheet for 2018 Q2 shows cash on hand of $351.37M. The company has a debt to equity ratio of 1.42.

View and download FireEye quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash351.37M167.85M180.89M160.8M154.44M163.37M223.66M223.69M183.99M175.11M
Marketable Securities723.98M718.53M715.91M717.96M716.39M711.63M712.05M702.46M732.82M746.02M
Receivables120.89M103.05M140.04M120.17M109.97M105.9M121.15M124.01M124.28M141.24M
Inventory6.74M6.8M5.74M5.36M5.83M6.19M5.95M7.8M9.98M10.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets92.63M102.85M34.54M36.82M37.05M30.27M25.08M27.95M29.09M35.07M
Total Current Assets
1.3B1.1B1.08B1.04B1.02B1.02B1.09B1.09B1.08B1.11B
Property Plant & Equipment235.75M223.2M229M234.94M219.5M210.76M201.63M196.23M193.62M191.52M
Accumulated Depreciation154.38M146.62M157.64M167.79M159.37M149.95M139.78M129.01M120.23M110.2M
Net Property Plant & Equipment
81.37M76.57M71.35M67.14M60.12M60.81M61.85M67.21M73.38M81.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.18B1.17B1.18B1.19B1.21B1.22B1.24B1.25B1.26B
Deposits & Other Assets69.37M69.91M11.53M10.14M9M10.29M10.91M11.18M11.93M12.08M
Total Assets
2.61B2.43B2.33B2.3B2.29B2.3B2.38B2.4B2.42B2.47B
Notes Payable----------
Accounts Payable32.31M30.74M35.68M32.48M27.91M25.48M20.26M29.81M32.44M37.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.89M77.83M79.15M81.03M70.52M72.15M119M155.51M133.03M141.97M
Income Taxes Payable----------
Other Current Liabilities525.62M533.54M443.06M409.44M395.88M396.62M397.11M362.08M342.52M329.09M
Total Current Liabilities
636.82M642.12M557.9M522.96M494.32M494.26M536.38M547.41M508M508.78M
Mortgages----------
Deferred Taxes/Income353.94M352.59M227.68M221.37M222.85M235.55M256.39M254.33M244.92M236.98M
Convertible Debt939.45M789.27M779.57M770M760.54M751.2M741.98M732.86M723.86M714.97M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities23.84M22.95M22.1M15.2M15.43M8.32M7.08M8.25M9.82M9.29M
Total Liabilities
1.95B1.81B1.59B1.53B1.49B1.49B1.54B1.54B1.49B1.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.06B2.95B2.89B2.83B2.79B2.73B2.68B2.64B2.59B2.51B
Retained Earnings-2.25B-2.18B-1.99B-1.92B-1.84B-1.77B-1.69B-1.63B-1.51B-1.37B
Treasury Stock150M150M150M150M150M150M150M150M150M150M
Other Liabilities-3.5M-4.47M-2.88M-1.21M-1.39M-1.41M-1.74M-0.45M--0.06M
Shareholders Equity660.43M619.43M744.81M766.81M792.38M806.64M841.11M859.97M933.23M996.38M
Total Liabilities & Shareholders Equity2.61B2.43B2.33B2.3B2.29B2.3B2.38B2.4B2.42B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FireEye stock price, and FireEye historical stock prices show the stock price movement over time, and the FireEye PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like FireEye owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FEYE stock as of 2018 Q2 is $2.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of FireEye for the quarter 2018 Q2 total to $1.95B. Liabilities for a company like FireEye include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.82