Mandiant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mandiant's balance sheet done over the years? Its assets were worth $3,245,882,000 last year, which is more than in the previous period. 65% of Mandiant’s total assets is currently financed by debt. Its liabilities reached the amount of $2,111,928,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 35646000 | 50.29M | 141.1% |
|---|---|---|---|
| 2012 | 125273000 | 119.88M | 95.7% |
| 2013 | 1376313000 | 328.21M | 23.85% |
| 2014 | 1758881000 | 508.05M | 28.89% |
| 2015 | 2441473000 | 1.39B | 57.22% |
| 2016 | 2382965000 | 1.54B | 64.7% |
| 2017 | 2332081000 | 1.58B | 68.06% |
| 2018 | 2696078000 | 2.04B | 75.88% |
| 2019 | 2890486000 | 2.18B | 75.72% |
| 2020 | 3245882000 | 2.11B | 65.06% |
FEYE Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 676.45M | 334.60M | 409.82M | 180.89M | 223.66M | 402.10M | 146.36M | 173.91M | 60.2M | 10.67M |
Short term investments | 624.82M | 704.95M | 706.69M | 715.91M | 712.05M | 767.77M | 255.84M | 0 | 0 | 0 |
Net receivables | 153.57M | 171.45M | 157.81M | 140.04M | 121.15M | 172.75M | 193.18M | 95.77M | 30.13M | 20.02M |
Inventory | 4.02M | 5.89M | 6.54M | 5.74M | 5.95M | 13.74M | 7.95M | 5.66M | 2.34M | 1.08M |
Other current assets | 103.36M | 96.82M | 100.29M | 34.54M | 25.08M | 30.88M | 53.79M | 39.81M | 11.56M | 1.45M |
Total current assets | 1.56B | 1.31B | 1.38B | 1.07B | 1.08B | 1.38B | 657.13M | 315.16M | 104.24M | 33.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.02M | 152.57M | 89.16M | 71.35M | 61.85M | 78.36M | 82.29M | 64.76M | 13.53M | 1.93M |
Goodwill | 1.36B | 1.20B | 999.80M | 984.66M | 978.26M | 750.28M | 750.28M | 706.32M | 1.27M | 0 |
Intangible assets | 126.06M | 134.42M | 143.16M | 187.38M | 244.03M | 214.56M | 261.62M | 281.37M | 4.19M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 74.66M | 84.46M | 82.76M | 11.53M | 10.91M | 10.99M | 7.53M | 8.67M | 2.02M | 470K |
Total non-current assets | 1.68B | 1.57B | 1.31B | 1.25B | 1.29B | 1.05B | 1.10B | 1.06B | 21.03M | 2.40M |
Total assets | 3.24B | 2.89B | 2.69B | 2.33B | 2.38B | 2.44B | 1.75B | 1.37B | 125.27M | 35.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 613.70M | 603.94M | 556.81M | 443.06M | 397.11M | 305.16M | 203.87M | 110.53M | 43.75M | 16.21M |
Short term debt | 16.02M | 135.72M | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 1.4M |
Total current liabilities | 753.74M | 849.94M | 677.36M | 557.90M | 536.38M | 457.93M | 327.08M | 203.96M | 72.08M | 30.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 960.89M | 893.27M | 962.57M | 779.57M | 741.98M | 706.19M | 0 | 0 | 10.91M | 4.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.54M | 74.97M | 27.73M | 22.10M | 7.08M | 11.14M | 7.40M | 2.12M | 4.23M | 1.18M |
Total non-current liabilities | 1.35B | 1.33B | 1.36B | 1.02B | 1.00B | 939.16M | 180.97M | 124.24M | 47.80M | 19.60M |
Total liabilities | 2.11B | 2.18B | 2.04B | 1.58B | 1.54B | 1.39B | 508.05M | 328.21M | 119.88M | 50.29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |