SecureWorks Inc. Cl A | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,426.00
6,669.00
33,422.00
116,595.00
101,539.00
130
Total Accounts Receivable
47,160.00
70,907.00
116,357.00
138,637.00
179,144.00
148
Inventories
980.00
2,370.00
3,549.00
1,947.00
1,030.00
-
Other Current Assets
29,920.00
43,940.00
26,211.00
22,659.00
20,783.00
21
Total Current Assets
80,486.00
123,886.00
179,539.00
279,838.00
302,496.00
299
Net Property, Plant & Equipment
28,320.00
26,247.00
22,766.00
31,153.00
33,457.00
36
Intangible Assets
754,310.00
724,501.00
706,144.00
678,408.00
650,671.00
623
Other Assets
2,357.00
3,797.00
9,336.00
4,201.00
3,845.00
78
Total Assets
865,473.00
878,431.00
917,785.00
995,103.00
991,301.00
1,036
ST Debt & Current Portion LT Debt
-
-
27,993.00
-
-
Accounts Payable
14,245.00
19,815.00
22,126.00
19,922.00
23,266.00
Other Current Liabilities
69,015.00
98,252.00
169,874.00
179,613.00
221,257.00
Total Current Liabilities
83,260.00
118,067.00
219,993.00
199,535.00
244,523.00
Deferred Taxes
133,909.00
124,994.00
88,290.00
84,988.00
47,900.00
Other Liabilities
13,556.00
13,330.00
21,046.00
17,653.00
18,897.00
Total Liabilities
230,725.00
256,391.00
329,329.00
303,679.00
312,152.00
Common Equity (Total)
634,748.00
622,040.00
588,456.00
691,424.00
679,149.00
Total Shareholders' Equity
634,748.00
622,040.00
588,456.00
691,424.00
679,149.00
Total Equity
634,748.00
622,040.00
588,456.00
691,424.00
679,149.00
Liabilities & Shareholders' Equity
865,473.00
878,431.00
917,785.00
995,103.00
991,301.00
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