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Veeva Systems Inc (VEEV)

Veeva Systems Inc (VEEV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 550,971 320,183 217,606 132,179 129,253
Marketable Securities 539,190 441,779 301,266 214,024 268,620
Receivables 321,587 238,016 182,816 144,798 92,661
Income taxes - deferred N/A N/A N/A N/A 4,815
Other current assets 21,666 0 10,177 9,963 6,488
TOTAL $1,433,414 $1,012,421 $711,865 $500,964 $501,837
Non-Current Assets
PPE Net 54,966 52,284 49,907 47,469 28,203
Intangibles 120,325 127,294 135,087 143,304 9,754
Other Non-Current Assets 45,061 38,334 20,517 14,062 5,096
TOTAL $220,352 $217,912 $205,511 $204,835 $43,053
Total Assets $1,653,766 $1,230,333 $917,376 $705,799 $544,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,110 6,944 5,677 4,600 3,886
Accrued Expenses 31,469 30,206 24,317 23,510 15,436
TOTAL $401,022 $306,169 $246,784 $186,279 $135,523
Non-Current Liabilities
Deferred Revenues 356,357 266,939 213,562 157,419 112,960
Other Non-Current Liabilities 8,900 6,977 4,964 3,649 2,364
TOTAL $14,995 $17,926 $17,938 $14,271 $2,534
Total Liabilities $416,017 $324,095 $264,722 $200,550 $138,057
Shareholders' Equity
Shares Outstanding, K 146,425 142,391 138,701 134,153 131,472
Common Shares 1 1 1 1 1
Retained earnings 619,197 389,365 212,884 143,385 88,925
Other shareholders' equity 928 1,600 111 172 26
TOTAL $1,237,749 $906,238 $652,654 $505,249 $406,833
Total Liabilities And Equity $1,653,766 $1,230,333 $917,376 $705,799 $544,890
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