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Splunk Inc.

NAS: SPLK

GO
/marketstate/country/us

After Hours

 --Real time quotes

Aug 6, 2020, 6:25 p.m.

/zigman2/quotes/203060494/composite

$

210.00

Change

-3.66 -1.71%

Volume

Volume 77,705

Real time quotes

/zigman2/quotes/203060494/composite

Today's close

$ 217.30

$ 213.66

Change

-3.64 -1.68%

Day low

Day high

$211.22

$216.98

Open

52 week low

52 week high

$93.92

$217.36

Open

Annual Financials for Splunk Inc.

Assets

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.01B1.08B1.17B2.76B1.76B
Cash Only 424.54M421.35M545.95M1.88B778.65M
Short-Term Investments 584.5M662.1M619.2M881.22M976.51M
Total Accounts Receivable 181.67M238.28M396.41M469.66M838.74M
Accounts Receivables, Net 181.67M238.28M396.41M469.66M838.74M
Accounts Receivables, Gross 182.2M238.76M396.88M470.1M839.75M
Bad Debt/Doubtful Accounts (531,000)(475,000)(467,000)(445,000)(1M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 26.57M38.65M122.47M151.42M129.84M
Miscellaneous Current Assets 26.57M38.65M122.47M151.42M129.84M
Total Current Assets 1.22B1.36B1.68B3.38B2.72B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 135M166.4M160.88M158.28M424.01M
Property, Plant & Equipment - Gross 170.5M216.41M237.15M260.07M547.51M
Buildings --67.35M79.06M141.97M
Land & Improvements -----
Computer Software and Equipment 43.88M59.4M69.46M79.89M109.89M
Other Property, Plant & Equipment 54.43M74.76M18.09M18.87M28.57M
Accumulated Depreciation 35.5M50.01M76.27M101.8M123.5M
Total Investments and Advances 1.5M5M5.38M110.59M35.37M
Other Long-Term Investments 1.5M5M5M109.46M33.35M
Long-Term Note Receivable ----468.93M
Intangible Assets 172.8M162.36M209.52M595.01M1.53B
Net Goodwill 123.32M124.64M161.38M503.39M1.29B
Net Other Intangibles 49.48M37.71M48.14M91.62M238.42M
Other Assets 10.28M24.42M79.63M257.91M256.16M
Tangible Other Assets 10.28M24.42M79.63M257.91M68.09M
Total Assets 1.54B1.72B2.14B4.5B5.44B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -----
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable 4.87M7.5M11.04M20.42M18.94M
Income Tax Payable -----
Other Current Liabilities 492.9M659.87M719.91M1.02B1.29B
Dividends Payable -----
Accrued Payroll 95.9M100.09M145.37M226.06M286.16M
Miscellaneous Current Liabilities 397M559.78M574.54M798.66M1.01B
Total Current Liabilities 497.77M667.37M730.95M1.05B1.31B
Long-Term Debt ---1.63B1.95B
Long-Term Debt excl. Capitalized Leases ---1.63B1.71B
Non-Convertible Debt ---1.63B1.71B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 179.66M246.01M277.18M300.17M177.49M
Other Liabilities (excl. Deferred Income) 77.28M99.26M98.38M95.25M653,000
Deferred Income 102.38M146.75M178.79M204.93M176.83M
Total Liabilities 677.43M913.39M1.01B2.98B3.44B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 859.41M805.16M1.13B1.52B2B
Common Stock Par/Carry Value 132,000137,000143,000149,000157,000
Retained Earnings (665.6M)(1.02B)(955.87M)(1.23B)(1.56B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 859.41M805.16M1.13B1.52B2B
Accumulated Minority Interest -----
Total Equity 859.41M805.16M1.13B1.52B2B
Liabilities & Shareholders' Equity 1.54B1.72B2.14B4.5B5.44B
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