HORTONWORKS, INC. (HDP) financial statements (2020 and earlier)

Company profile

Business Address 5470 GREAT AMERICA PARKWAY
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments738594
Cash and cash equivalents635336
Short-term investments103259
Receivables1128254
Other undisclosed current assets1155
Total current assets:195172153
Noncurrent Assets
Property, plant and equipment161915
Long-term investments and receivables 43
Long-term investments 43
Intangible assets, net (including goodwill)373738
Goodwill343434
Intangible assets, net (excluding goodwill)234
Restricted cash and investments111
Other noncurrent assets211
Total noncurrent assets:556459
TOTAL ASSETS:251236212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292519
Accounts payable676
Employee-related liabilities221813
Deferred revenue and credits19513090
Other undisclosed current liabilities111215
Total current liabilities:234166124
Noncurrent Liabilities
Liabilities, other than long-term debt815820
Deferred revenue and credits805616
Other liabilities134
Total noncurrent liabilities:815820
Total liabilities:316224144
Temporary equity, carrying amount  253
Stockholders' equity
Stockholders' equity attributable to parent(65)1168
Common stock000
Additional paid in capital843715519
Accumulated other comprehensive loss(0)(1)(1)
Accumulated deficit(908)(703)(451)
Other undisclosed stockholders' equity  (253)
Total stockholders' equity:(65)11(185)
TOTAL LIABILITIES AND EQUITY:251236212

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
262184122
Cost of revenue
(Cost of Goods and Services Sold)
(81)(72)(55)
Gross profit:18111267
Operating expenses(380)(363)(246)
Operating loss:(199)(251)(180)
Nonoperating income (expense)(3)11
Investment income, nonoperating(0)(1)(1)
Foreign currency transaction gain (loss), before tax(2)0 
Loss from continuing operations before income taxes:(202)(250)(179)
Income tax expense(2)(1)(0)
Net loss available to common stockholders, diluted:(205)(252)(179)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net loss:(205)(252)(179)
Other comprehensive income (loss)1(1)(0)
Comprehensive loss, net of tax, attributable to parent:(204)(252)(179)

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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