FORESCOUT TECH Balance Sheet - Annual (NASDAQ:FSCT)

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$36.43 $0.28 (0.77%) FSCT stock closing price Jun 18, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Cash63M79.66M126.84M-
Marketable Securities123.38M---
Receivables65.42M44.69M29.22M-
Inventory3.66M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets8.65M8.59M3.51M-
Total Current Assets
264.13M133.84M159.97M-
Property Plant & Equipment34.57M30.94M8.13M-
Accumulated Depreciation11.31M6.41M3.3M-
Net Property Plant & Equipment
23.26M24.53M4.82M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets8.26M9.04M6.06M-
Total Assets
295.66M167.42M170.87M-
Notes Payable7.24M7.16M19.44M-
Accounts Payable7.34M5.21M4.7M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses35.38M30.18M22.48M-
Income Taxes Payable----
Other Current Liabilities99.03M69.56M53.79M-
Total Current Liabilities
149M112.12M100.43M-
Mortgages----
Deferred Taxes/Income64.73M40.07M31.48M-
Convertible Debt----
Long-Term Debt15.57M22.82M--
Non-Current Capital Leases----
Other Long-Term Liabilities11.8M17.15M11.84M-
Total Liabilities
241.12M476.02M423.67M-
Minority Interest-283.85M279.91M-
Preferred Stock----
Common Stock Net----
Capital Surplus551.98M84.79M65.81M-
Retained Earnings-497.37M-393.39M--
Treasury Stock----
Other Liabilities-0.11M--318.62M-
Shareholders Equity54.53M-308.59M-252.8M-
Total Liabilities & Shareholders Equity295.66M167.42M170.87M-
All figures in USD. M: Millions of USD, B: Billions of USD.

FORESCOUT TECH Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.18
Asset turnover ratio
0.74
Receivables turnover
0