FORESCOUT TECH Balance Sheet - Quarterly (NASDAQ:FSCT)

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$34.05 $1.23 (3.49%) FSCT stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash82.35M63M72.34M-79.66M-126.84M
Marketable Securities140.66M123.38M-----
Receivables54.78M65.42M49.08M-44.69M-29.22M
Inventory-3.66M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets21.92M8.65M8.43M-8.59M-3.51M
Total Current Assets
299.85M264.13M129.98M-133.84M-159.97M
Property Plant & Equipment-34.57M--30.94M-8.13M
Accumulated Depreciation-11.31M--6.41M-3.3M
Net Property Plant & Equipment
23.91M23.26M23.26M-24.53M-4.82M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges21.41M------
Intangibles-------
Deposits & Other Assets8.43M8.26M11.07M-9.04M-6.06M
Total Assets
353.62M295.66M164.32M-167.42M-170.87M
Notes Payable7.24M7.16M19.44M----
Accounts Payable1.74M7.34M1.88M-5.21M-4.7M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses30.87M35.38M32.1M-30.18M-22.48M
Income Taxes Payable-------
Other Current Liabilities103.24M99.03M97.72M-69.56M-53.79M
Total Current Liabilities
143.12M149M138.94M-112.12M-100.43M
Mortgages-------
Deferred Taxes/Income66.91M64.73M56.71M-40.07M-31.48M
Convertible Debt-------
Long-Term Debt13.75M15.57M17.39M-22.82M--
Non-Current Capital Leases-------
Other Long-Term Liabilities12.77M11.8M17.08M-17.15M-11.84M
Total Liabilities
236.57M241.12M513.98M-476.02M-423.67M
Minority Interest--283.85M-283.85M-279.91M
Preferred Stock-------
Common Stock Net-------
Capital Surplus581.98M551.98M98.55M-84.79M-65.81M
Retained Earnings-464.61M-497.37M-448.22M--393.39M--
Treasury Stock-------
Other Liabilities-0.35M-0.11M-----318.62M
Shareholders Equity117.05M54.53M-349.66M--308.59M--252.8M
Total Liabilities & Shareholders Equity353.62M295.66M164.32M-167.42M-170.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FORESCOUT TECH Balance Sheet - Key Ratios

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