Aruba Networks Inc (ARUN) financial statements (2020 and earlier)

Company profile

Business Address 1344 CROSSMAN AVE.
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End July 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments291315285300278325415
Cash and cash equivalents15215311913611182145
Short-term investments139163166164168243270
Receivables11410710295826893
Inventory, net of allowances, customer advances and progress billings45404037373429
Inventory45404037373429
Deferred costs12141314171413
Prepaid expense and other current assets2220
Other undisclosed current assets32434442422829
Total current assets:495519484488456492599
Noncurrent Assets
Property, plant and equipment30292727272928
Long-term investments and receivables3      
Long-term investments3      
Intangible assets, net (including goodwill)85858787899294
Goodwill67676767676767
Intangible assets, net (excluding goodwill)18172020222527
Other noncurrent assets98899  
Prepaid expense and other noncurrent assets77
Other undisclosed noncurrent assets20232422202020
Total noncurrent assets:147145146145146148148
TOTAL ASSETS:642665630633602639747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15898142909183120
Accounts payable20202424172025
Accrued liabilities95787965736395
Employee-related liabilities43 38    
Taxes payable  11101
Estimated litigation liability     0 
Deferred revenue and credits154146135139133117110
Deferred tax liabilities  0    
Other undisclosed current liabilities(43) (38)  (0) 
Total current liabilities:268244240229224200230
Noncurrent Liabilities
Liabilities, other than long-term debt61625852534941
Deferred revenue and credits47494540424032
Deferred tax liabilities, net  1    
Other liabilities1414131211109
Other undisclosed noncurrent liabilities  (1)    
Total noncurrent liabilities:61625852534941
Total liabilities:330306297281277249271
Stockholders' equity
Stockholders' equity attributable to parent312359332352325390476
Common stock0000000
Additional paid in capital480532508524490545623
Accumulated other comprehensive loss(2)(2)(2)(1)(1)(1)(2)
Accumulated deficit(166)(172)(174)(170)(164)(153)(145)
Total stockholders' equity:312359332352325390476
TOTAL LIABILITIES AND EQUITY:642665630633602639747

Income statement (P&L) ($ in millions)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
Revenues
(Revenue, Net)
213208203189176161153
Cost of revenue
(Cost of Goods and Services Sold)
(60)(61)(63)(60)(53)(49)(46)
Gross profit:153147140129123112107
Operating expenses(131)(136)(131)(128)(127)(118)(128)
Operating income (loss):221081(4)(6)(20)
Nonoperating income (expense)(1)(1)0(0)01(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)(1)(1)(0)(0)(0)0(0)
Income (loss) from continuing operations before income taxes:211081(3)(5)(21)
Income tax expense (benefit)(15)(7)(13)(7)(7)(3)5
Net income (loss) available to common stockholders, diluted:63(4)(6)(11)(8)(16)

Comprehensive Income ($ in millions)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
Net income (loss):63(4)(6)(11)(8)(16)
Comprehensive income (loss):63(4)(6)(11)(8)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:63(4)(6)(11)(8)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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