Technology: Computer Software & Services

Tableau Software Inc (DATA: NYSE)

$73.82 2.45 | 3.43%
09/16/14 - 01:26 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 252.67M 39.30M
Receivables 63.19M 31.82M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 332.18M 76.16M
Property, Plant & Equipment, Gross 35.53M 18.27M
Accumulated Depreciation & Depletion 14.19M 7.93M
Property, Plant & Equipment, Net 21.34M 10.35M
Intangibles 0.00 0.00
Other Non-Current Assets 819.00K 419.00K
Total Non-Current Assets 22.75M 10.83M
Liabilities & Shareholder Equity
Total Assets 354.93M 86.99M
Accounts Payable 2.18M 2.18M
Short Term Debt 0.00 0.00
Other Current Liabilities 178.00K 129.00K
Total Current Liabilities 104.29M 51.93M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 1.35M
Other Non-Current Liabilities 5.98M 3.74M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 5.98M 25.12M
Total Liabilities 110.27M 77.05M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 244.66M 9.94M
Common Par 7.00K 4.00K
Additional Paid In Capital 239.41M 11.70M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 5.32M -1.76M
Treasury Stock 0.00 0.00
Other Equity Adjustments -71.00K -1.00K
Total Capitalization 244.66M 9.94M
Total Equity 244.66M 9.94M
Total Liabilities & Stock Equity 354.93M 86.99M
Total Common Shares Outstanding 62.20M 57.51M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 50.56M 51.16M
Diluted Weighted Shares Outstanding 59.09M 57.07M
Number of Employees 1212 NA
Number of Part-Time Employees 0 NA

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