Hortonworks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
204,465.00
94,301.00
85,096.00
72,512.00
Total Accounts Receivable
32,900.00
53,913.00
82,368.00
112,013.00
Other Current Assets
3,728.00
5,276.00
4,831.00
10,809.00
Total Current Assets
241,093.00
153,490.00
172,295.00
195,334.00
Net Property, Plant & Equipment
11,182.00
15,422.00
19,381.00
16,383.00
Total Investments and Advances
1,341.00
3,900.00
5,400.00
882.00
Intangible Assets
2,119.00
38,335.00
37,454.00
36,575.00
Other Assets
304.00
872.00
1,306.00
1,559.00
Total Assets
256,039.00
212,019.00
235,836.00
250,733.00
ST Debt & Current Portion LT Debt
-
-
396.00
-
Accounts Payable
7,087.00
6,365.00
6,749.00
6,134.00
Other Current Liabilities
66,526.00
118,081.00
159,174.00
228,332.00
Total Current Liabilities
73,613.00
124,446.00
166,319.00
234,466.00
Other Liabilities
15,356.00
19,982.00
58,155.00
81,303.00
Total Liabilities
88,969.00
144,428.00
224,474.00
315,769.00
Common Equity (Total)
167,070.00
67,591.00
11,362.00
65,036.00
Total Shareholders' Equity
167,070.00
67,591.00
11,362.00
65,036.00
Total Equity
167,070.00
67,591.00
11,362.00
65,036.00
Liabilities & Shareholders' Equity
256,039.00
212,019.00
235,836.00
250,733.00
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