FireEye, Inc. (FEYE) financial statements (2021 and earlier)

Company profile

Business Address 601 MCCARTHY BLVD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3011,0401,1178979361,170
Cash and cash equivalents676335410181224402
Short-term investments625705707716712768
Receivables154171158140121173
Inventory, net of allowances, customer advances and progress billings4676614
Inventory4676614
Other undisclosed current assets10397100352531
Total current assets:1,5621,3141,3811,0771,0881,387
Noncurrent Assets
Operating lease, right-of-use asset3859
Property, plant and equipment809489716278
Long-term investments and receivables    12
Long-term investments    12
Intangible assets, net (including goodwill)1,4911,3401,1431,1721,222965
Goodwill1,3651,2051,000985978750
Intangible assets, net (excluding goodwill)126134143187244215
Other undisclosed noncurrent assets75848312109
Total noncurrent assets:1,6841,5771,3151,2551,2951,054
TOTAL ASSETS:3,2462,8902,6962,3322,3832,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124110121115139153
Accounts payable52627362044
Accrued liabilities232430202330
Employee-related liabilities966064609679
Deferred revenue614604
Debt 136    
Deferred revenue and credits443397305
Contract with customer, liability557
Other undisclosed current liabilities16     
Total current liabilities:754850677558536458
Noncurrent Liabilities
Long-term debt and lease obligation1,003964963780742706
Long-term debt, excluding current maturities961893963780742706
Operating lease, liability4270
Liabilities, other than long-term debt355375406250263233
Deferred revenue and credits228256222
Deferred revenue343371
Contract with customer, liability378
Other liabilities1242822711
Total noncurrent liabilities:1,3581,3391,3681,0291,005939
Total liabilities:2,1122,1892,0461,5871,5421,397
Temporary equity, carrying amount401     
Stockholders' equity
Stockholders' equity attributable to parent7337026507458411,044
Common stock000000
Treasury stock, value(80)(150)(150)(150)(150)(150)
Additional paid in capital3,6233,4573,1522,8912,6832,403
Accumulated other comprehensive income (loss)41(2)(3)(2)(2)
Accumulated deficit(2,814)(2,607)(2,349)(1,994)(1,690)(1,207)
Total stockholders' equity:7337026507458411,044
TOTAL LIABILITIES AND EQUITY:3,2462,8902,6962,3322,3832,441

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues941889831751714623
Revenue, net751714623
Cost of revenue
(Cost of Goods and Services Sold)
(334)(309)(272)(269)(272)(233)
Gross profit:607580558482442390
Operating expenses(762)(790)(741)(741)(887)(897)
Operating loss:(155)(210)(182)(259)(444)(508)
Nonoperating expense
(Other Nonoperating expense)
(0)(2)(15)(0)(3)(3)
Interest and debt expense(60)(62)(56)(50)(48)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes112216973
Loss from continuing operations before income taxes:(204)(252)(238)(299)(489)(535)
Income tax expense (benefit)(3)(6)(6)(5)9(4)
Net loss attributable to parent:(207)(257)(243)(304)(480)(539)
Preferred stock dividends and other adjustments(6)     
Net loss available to common stockholders, diluted:(213)(257)(243)(304)(480)(539)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(207)(257)(243)(304)(480)(539)
Comprehensive loss:(207)(257)(243)(304)(480)(539)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent331(1)0(2)
Comprehensive loss, net of tax, attributable to parent:(205)(254)(243)(305)(480)(541)

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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