Proofpoint
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proofpoint's balance sheet done over the years? Its assets were worth $2,498,710,000 last year, which is more than in the previous period. 82% of Proofpoint’s total assets is currently financed by debt. Its liabilities reached the amount of $2,056,966,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 67952000 | 95.38M | 140.38% |
|---|---|---|---|
| 2012 | 140441000 | 106.63M | 75.93% |
| 2013 | 390559000 | 313.39M | 80.24% |
| 2014 | 424250000 | 367.77M | 86.69% |
| 2015 | 682814000 | 622.43M | 91.16% |
| 2016 | 801660000 | 756.73M | 94.4% |
| 2017 | 974813000 | 741.68M | 76.09% |
| 2018 | 1233018000 | 720.48M | 58.43% |
| 2019 | 2337511000 | 1.74B | 74.65% |
| 2020 | 2498710000 | 2.05B | 82.32% |
PFPT Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 910.27M | 847.55M | 185.39M | 286.07M | 345.42M | 346.20M | 180.33M | 243.78M | 39.25M | 9.76M |
Short term investments | 0 | 43.38M | 46.30M | 45.52M | 51.32M | 60.03M | 34.64M | 8.01M | 47.26M | 2.94M |
Net receivables | 255.39M | 265.74M | 199.19M | 109.32M | 72.95M | 54.52M | 40.91M | 26.22M | 18.11M | 15.78M |
Inventory | 317K | 1.24M | 481K | 730K | 598K | 485K | 499K | 860K | 567K | 729K |
Other current assets | 93.75M | 72.05M | 56.06M | 47.35M | 40.49M | 7.92M | 9.84M | 8.96M | 4.67M | 4.35M |
Total current assets | 1.25B | 1.22B | 487.43M | 489.00M | 510.79M | 469.16M | 266.23M | 287.84M | 109.87M | 33.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 293.25M | 125.36M | 70.62M | 73.61M | 52.52M | 34.50M | 18.71M | 11.22M | 8.56M | 7.35M |
Goodwill | 688.45M | 687.51M | 460.42M | 297.70M | 167.27M | 133.76M | 107.50M | 63.76M | 18.55M | 18.55M |
Intangible assets | 130.39M | 186.02M | 136.64M | 95.60M | 61.70M | 41.33M | 27.08M | 22.97M | 2.91M | 6.18M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 126.86M | 108.62M | 77.88M | 18.88M | 9.36M | 4.04M | 4.70M | 4.74M | 537K | 2.26M |
Total non-current assets | 1.23B | 1.10B | 745.58M | 485.80M | 290.86M | 213.64M | 158.01M | 102.71M | 30.56M | 34.36M |
Total assets | 2.49B | 2.33B | 1.23B | 974.81M | 801.66M | 682.81M | 424.25M | 390.55M | 140.44M | 67.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 712.32M | 628.19M | 498.70M | 382.48M | 259.28M | 183.57M | 125.03M | 91.54M | 62.64M | 53.35M |
Short term debt | 467K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 865.22M | 771.81M | 604.52M | 458.73M | 325.61M | 231.85M | 158.28M | 117.94M | 79.33M | 67.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 783.56M | 749.62M | 0 | 197.85M | 366.54M | 345.69M | 161.63M | 152.92M | 0 | 4.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.14M | 55.39M | 10.56M | 15.22M | 11.51M | 3.34M | 8.73M | 7.99M | 3.08M | 85K |
Total non-current liabilities | 1.19B | 973.20M | 115.95M | 282.95M | 431.12M | 390.57M | 209.49M | 195.45M | 27.29M | 28.00M |
Total liabilities | 2.05B | 1.74B | 720.48M | 741.68M | 756.73M | 622.43M | 367.77M | 313.39M | 106.63M | 95.38M |
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