Splunk Balance Sheet - Annual (NASDAQ:SPLK)

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$105.79 $0.08 (0.08%) SPLK stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Splunk balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Splunk stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Splunk revenue Splunk operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Splunk balance sheet for 2018 shows cash on hand of $545.94M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Splunk financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201820172016201520142013201220112010
Cash545.94M421.34M424.54M387.31M897.45M305.93M31.59M19.73M-
Marketable Securities619.2M662.09M584.49M462.84M-----
Receivables391.79M238.28M181.66M128.41M83.34M63.94M34.49M14.14M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets70.02M38.65M26.56M21.25M12.01M6.86M4.26M1.3M-
Total Current Assets
1.63B1.36B1.22B999.83M992.82M376.74M70.35M35.19M-
Property Plant & Equipment237.14M216.4M170.49M75.55M32.94M22.92M14.57M5.97M-
Accumulated Depreciation76.26M50.01M35.5M25.18M17.43M9.71M5.66M3.55M-
Net Property Plant & Equipment
160.88M166.39M134.99M50.37M15.5M13.2M8.91M2.41M-
Investment & Advances5.37M5M1.5M165.08M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles209.52M162.35M172.8M29.48M31.36M----
Deposits & Other Assets41.71M24.42M10.27M3.01M--2.94M1.18M-
Total Assets
2.04B1.72B1.54B1.25B1.04B390.44M82.22M38.79M-
Notes Payable---------
Accounts Payable11.04M7.5M4.86M3.72M2.07M1.63M1.45M1.44M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses222.52M181.16M145.77M93.03M56.61M35.75M23.85M10M-
Income Taxes Payable---------
Other Current Liabilities635.25M478.7M347.12M249.88M149.15M79.56M42.92M19.5M-
Total Current Liabilities
868.81M667.37M497.76M346.64M207.85M116.95M69.21M31.12M-
Mortgages---------
Deferred Taxes/Income269.95M146.75M102.38M54.2M43.16M35.14M9.74M2.8M-
Convertible Debt---------
Long-Term Debt------1.3M--
Non-Current Capital Leases---------
Other Long-Term Liabilities98.38M99.26M77.27M33.62M4.4M----
Total Liabilities
1.24B913.38M677.42M434.47M255.42M152.9M82.95M35.34M-
Minority Interest------2.13M1.01M-
Preferred Stock------40.91M39.94M-
Common Stock Net---------
Capital Surplus2.09B1.83B1.53B1.2B954.44M328.27M12.37M6.5M-
Retained Earnings-1.28B-1.02B-665.59M-386.82M-169.7M-90.69M-54.01M-43.02M-
Treasury Stock---------
Other Liabilities--3.01M-3.77M-0.83M--0.13M-0.02M--
Shareholders Equity807.3M805.16M859.41M813.32M784.9M237.54M-0.73M3.44M-
Total Liabilities & Shareholders Equity2.04B1.72B1.54B1.25B1.04B390.44M82.22M38.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Splunk stock price, and Splunk historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Splunk PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Splunk 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 SPLK stock as of 2018 is $2.04B. 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 include short term loans and long term loans availed by the company to fund its business operations. SPLK stock had total liabilities of $1.24B for the year 2018.

Splunk Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0
Asset turnover ratio
0.61
Receivables turnover
5.39
Price to book ratio
17.94