FireEye, Inc. (FEYE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9971,1178979361,170402
Cash and cash equivalents297410181224402146
Short-term investments700707716712768256
Receivables154158140121173193
Inventory, net of allowances, customer advances and progress billings6766148
Inventory6766148
Deferred costs     0
Deferred tax assets    25
Other undisclosed current assets9810035253129
Total current assets:1,2541,3811,0771,0881,387657
Noncurrent Assets
Operating lease, right-of-use asset61
Property, plant and equipment958971627882
Long-term investments and receivables   12 
Long-term investments   12 
Intangible assets, net (including goodwill)1,3541,1431,1721,2229651,012
Goodwill1,2051,000985978750750
Intangible assets, net (excluding goodwill)149143187244215262
Other undisclosed noncurrent assets8583121098
Total noncurrent assets:1,5961,3151,2551,2951,0541,102
TOTAL ASSETS:2,8512,6962,3322,3832,4411,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118121115139153123
Accounts payable232736204434
Accrued liabilities293020233025
Employee-related liabilities666460967965
Deferred revenue568
Debt134     
Deferred revenue and credits443397305204
Contract with customer, liability557
Total current liabilities:820677558536458327
Noncurrent Liabilities
Long-term debt and lease obligation956963780742706 
Long-term debt, excluding current maturities883963780742706 
Operating lease, liability73
Liabilities, other than long-term debt372406250263233181
Deferred revenue and credits228256222149
Deferred revenue367
Contract with customer, liability378
Deferred tax liabilities, net    25
Other liabilities428227117
Total noncurrent liabilities:1,3281,3681,0291,005939181
Total liabilities:2,1482,0461,5871,5421,397508
Stockholders' equity
Stockholders' equity attributable to parent7036507458411,0441,251
Common stock000000
Treasury stock, value(150)(150)(150)(150)(150) 
Additional paid in capital3,4093,1522,8912,6832,4031,919
Accumulated other comprehensive income (loss)1(2)(3)(2)(2)(0)
Accumulated deficit(2,558)(2,349)(1,994)(1,690)(1,207)(667)
Total stockholders' equity:7036507458411,0441,251
TOTAL LIABILITIES AND EQUITY:2,8512,6962,3322,3832,4411,759

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues872831751714623426
Revenue, net751714623426
Cost of revenue
(Cost of Goods and Services Sold)
(298)(272)(269)(272)(233)(175)
Gross profit:574558482442390251
Operating expenses(785)(741)(741)(887)(897)(730)
Operating loss:(212)(182)(259)(444)(508)(479)
Nonoperating expense
(Other Nonoperating expense)
(1)(15)(0)(3)(3)(2)
Interest and debt expense(61)(56)(50)(48)(27)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes22169731
Loss from continuing operations before income taxes:(252)(238)(299)(489)(535)(480)
Income tax expense (benefit)(5)(6)(5)9(4)37
Net loss available to common stockholders, diluted:(257)(243)(304)(480)(539)(444)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(257)(243)(304)(480)(539)(444)
Comprehensive loss:(257)(243)(304)(480)(539)(444)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(1)0(2)(0)
Comprehensive loss, net of tax, attributable to parent:(253)(243)(305)(480)(541)(444)

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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