Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
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 |
aiOther 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 |