Technology: Computer Software & Services

Tableau Software Inc (DATA: NYSE)

$95.02 n/a | n/a%
11/24/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 680.61M 252.67M 39.30M
Receivables 100.14M 63.19M 31.82M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 810.26M 332.18M 76.16M
Property, Plant & Equipment, Gross 72.67M 35.53M 18.27M
Accumulated Depreciation & Depletion 27.05M 14.19M 7.93M
Property, Plant & Equipment, Net 45.63M 21.34M 10.35M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 3.90M 819.00K 419.00K
Total Non-Current Assets 55.40M 22.75M 10.83M
Liabilities & Shareholder Equity
Total Assets 865.66M 354.93M 86.99M
Accounts Payable 1.98M 2.18M 2.18M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 378.00K 178.00K 129.00K
Total Current Liabilities 180.27M 104.29M 51.93M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.35M
Other Non-Current Liabilities 13.38M 5.98M 3.73M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 13.38M 5.98M 25.12M
Total Liabilities 193.66M 110.27M 77.05M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 672.01M 244.66M 9.94M
Common Par 7.00K 7.00K 4.00K
Additional Paid In Capital 660.67M 239.41M 11.70M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 11.19M 5.32M -1.76M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 140.00K -71.00K -1.00K
Total Capitalization 672.01M 244.66M 9.94M
Total Equity 672.01M 244.66M 9.94M
Total Liabilities & Stock Equity 865.66M 354.93M 86.99M
Total Common Shares Outstanding 69.87M 62.20M 57.51M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.59M 50.56M 51.16M
Diluted Weighted Shares Outstanding 74.32M 59.09M 57.07M
Number of Employees 1947 1212 NA
Number of Part-Time Employees 0 0 NA

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