Splunk Balance Sheet - Quarterly (NASDAQ:SPLK)

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$105.71 $0.08 (0.08%) SPLK stock closing price Aug 13, 2018 (Closing)

The Splunk balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Splunk 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. A company releases its balance sheet every quarter along with its quarterly results. Splunk had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Splunk operating cash flow and Splunk revenue also. Splunk debt to equity ratio is 0.

View and download Splunk 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 Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash481.82M545.94M393.31M419.81M466.42M421.34M365.59M409.94M428.24M424.54M
Marketable Securities468.32M619.2M665.07M663.73M620.8M662.09M661.4M610.66M594.24M584.49M
Receivables207.91M391.79M264.49M208.08M171.26M238.28M172.48M131.26M98.6M181.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets142.61M70.02M44.54M49.41M44.86M38.65M29.74M26.88M30.59M26.56M
Total Current Assets
1.3B1.63B1.37B1.34B1.3B1.36B1.23B1.18B1.15B1.22B
Property Plant & Equipment238.38M237.14M230.85M225.06M221.78M216.4M208.97M195.82M183.44M170.49M
Accumulated Depreciation82.7M76.26M69.6M63.11M56.42M50.01M49.15M43.87M38.79M35.5M
Net Property Plant & Equipment
155.67M160.88M161.24M161.95M165.35M166.39M159.82M151.95M144.65M134.99M
Investment & Advances9.75M5.37M5M5M5M5M5M5M1.5M1.5M
Other Non-Current Assets----------
Deferred Charges36.75M---------
Intangibles501.41M209.52M213.81M173.25M159.66M162.35M165.06M168.05M171.14M172.8M
Deposits & Other Assets46M41.71M28.28M22.9M25.21M24.42M15.84M13.83M14.86M10.27M
Total Assets
2.05B2.04B1.78B1.7B1.66B1.72B1.57B1.52B1.48B1.54B
Notes Payable----------
Accounts Payable9.89M11.04M12.4M8.98M8.23M7.5M6.39M5.42M4.88M4.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses176.26M222.52M190.41M177.84M161.21M181.16M162.23M125.18M105.36M145.77M
Income Taxes Payable----------
Other Current Liabilities472.31M635.25M516.4M482.19M469.07M478.7M385.51M367.83M354.88M347.12M
Total Current Liabilities
658.47M868.81M719.22M669.02M638.52M667.37M554.14M498.44M465.13M497.76M
Mortgages----------
Deferred Taxes/Income176.07M269.95M185.71M167M156.72M146.75M113.63M99.52M95.88M102.38M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities97.19M98.38M99.14M100.16M99.61M99.26M93.01M90.47M89.78M77.27M
Total Liabilities
931.74M1.24B1B936.19M894.85M913.38M760.79M688.45M650.81M677.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.19B2.09B2.03B1.97B1.89B1.83B1.76B1.68B1.6B1.53B
Retained Earnings-1.07B-1.28B-1.25B-1.2B-1.12B-1.02B-946.57M-853.08M-766.49M-665.59M
Treasury Stock----------
Other Liabilities-1.53M--2.07M-1.34M-3.58M-3.01M-3.01M-1.77M-1.23M-3.77M
Shareholders Equity1.12B807.3M771.7M767.96M763.73M805.16M814.17M829.14M833.05M859.41M
Total Liabilities & Shareholders Equity2.05B2.04B1.78B1.7B1.66B1.72B1.57B1.52B1.48B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Splunk stock price, and Splunk historical stock prices show the stock price movement over time, and the Splunk 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: Anything that the Splunk company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Splunk had total assets of $2.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Splunk's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPLK stock stand at $931.74M.

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