Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,789 | 155,120 | 128,568 | 119,541 | 189,556 |
| Receivables | 26,444 | 26,046 | 25,791 | 36,660 | 31,992 |
| Inventories | 23,983 | 30,861 | 27,355 | 23,620 | N/A |
| Other current assets | 24,906 | 24,516 | 21,169 | 21,081 | 46,382 |
| TOTAL | $283,122 | $236,543 | $202,883 | $200,902 | $267,930 |
| Non-Current Assets | |||||
| PPE Net | 507,121 | 511,559 | 510,700 | 511,486 | 517,245 |
| Intangibles | 151,521 | 152,535 | 154,619 | 156,207 | 157,522 |
| Other Non-Current Assets | 175,675 | 168,883 | 167,157 | 169,210 | 172,575 |
| TOTAL | $834,317 | $832,977 | $832,476 | $836,903 | $847,342 |
| Total Assets | $1,117,439 | $1,069,520 | $1,035,359 | $1,037,805 | $1,115,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,673 | 2,349 | 1,998 | 497 | 1,022 |
| Accounts payable and accrued liabilities | 77,894 | 80,271 | 80,462 | 64,869 | 81,853 |
| TOTAL | $132,328 | $241,070 | $181,185 | $136,648 | $146,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,174 | 536,802 | 536,671 | 537,295 | 563,261 |
| Deferred Revenues | 47,348 | 155,119 | 95,152 | 67,937 | 44,251 |
| aiOther Non-Current Liabilities | 65,174 | 67,651 | 67,583 | 68,490 | 64,212 |
| TOTAL | $635,203 | $637,912 | $639,246 | $641,122 | $646,418 |
| Total Liabilities | $767,531 | $878,982 | $820,431 | $777,770 | $793,186 |
| Shareholders' Equity | |||||
| Common Shares | 454 | 453 | 453 | 453 | 453 |
| Retained earnings | -2,632,898 | -2,789,175 | -2,770,470 | -2,726,074 | -2,666,825 |
| Other shareholders' equity | 130,873 | 127,912 | 134,429 | 135,960 | 138,538 |
| TOTAL | $349,908 | $190,538 | $214,928 | $260,035 | $322,086 |
| Total Liabilities And Equity | $1,117,439 | $1,069,520 | $1,035,359 | $1,037,805 | $1,115,272 |