Gigamon Inc (GIMO) financial statements (2021 and earlier)

Company profile

Business Address 3300 OLCOTT STREET
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258210149138
Cash and cash equivalents1491203980
Short-term investments1099011058
Receivables76482925
Inventory, net of allowances, customer advances and progress billings11471
Inventory11471
Prepaid expense   1
Deferred costs 211
Other undisclosed current assets10658
Total current assets:355270190173
Noncurrent Assets
Property, plant and equipment12974
Deposits noncurrent assets   0
Other noncurrent assets1100
Other undisclosed noncurrent assets330017
Total noncurrent assets:4610822
TOTAL ASSETS:401280198196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40414136
Accounts payable5421
Accrued liabilities35372322
Employee-related liabilities  1610
Taxes payable   2
Deferred revenue and credits69624238
Other undisclosed current liabilities  (16)(11)
Total current liabilities:1091036762
Noncurrent Liabilities
Liabilities, other than long-term debt29211510
Deferred revenue and credits29201310
Deferred tax liabilities, net000 
Other liabilities0120
Total noncurrent liabilities:29211510
Total liabilities:1381258372
Stockholders' equity
Stockholders' equity attributable to parent263155115123
Common stock0000
Treasury stock, value (12)(12)(12)
Additional paid in capital257211178145
Accumulated other comprehensive income (loss)(0)(0)(0)0
Retained earnings (accumulated deficit)6(44)(50)(9)
Total stockholders' equity:263155115123
TOTAL LIABILITIES AND EQUITY:401280198196

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
311222157140
Cost of revenue(55)(46)(37)(31)
Cost of goods and services sold(55)(46)(41)(32)
Gross profit:256176120109
Operating expenses(226)(165)(140)(140)
Operating income (loss):3012(20)(30)
Nonoperating income0000
Investment income, nonoperating1000
Other nonoperating expense(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:3112(20)(30)
Income tax expense (benefit)19(6)(21)21
Net income (loss) attributable to parent:496(41)(10)
Preferred stock dividends and other adjustments   1
Other undisclosed net loss available to common stockholders, basic   (1)
Net income (loss) available to common stockholders, diluted:496(41)(10)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):496(41)(10)
Other comprehensive income (loss)00(0)0
Comprehensive income (loss), net of tax, attributable to parent:496(41)(10)

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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