SolarWinds Corporation (SWI) financial statements (2021 and earlier)

Company profile

Business Address 7171 SOUTHWEST PARKWAY
AUSTIN, TX 78735
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250185229
Cash and cash equivalents238166180
Short-term investments121949
Receivables514633
Prepaid expense and other current assets3
Income taxes receivable20
Deferred tax assets85 
Other undisclosed current assets652
Total current assets:316243267
Noncurrent Assets
Property, plant and equipment2498
Long-term investments and receivables171113
Long-term investments171113
Intangible assets, net (including goodwill)467443229
Goodwill364317159
Intangible assets, net (excluding goodwill)10312671
Deferred tax assets, net10 
Other undisclosed noncurrent assets  0
Total noncurrent assets:509464251
TOTAL ASSETS:825706517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities683834
Accounts payable774
Accrued liabilities351814
Employee-related liabilities231212
Taxes payable214
Debt 40 
Deferred revenue and credits15512898
Other undisclosed current liabilities(23)(12)(12)
Total current liabilities:199194120
Noncurrent Liabilities
Liabilities, other than long-term debt372914
Deferred revenue and credits975
Deferred tax liabilities, net550
Other liabilities23179
Total noncurrent liabilities:372914
Total liabilities:236222135
Stockholders' equity
Stockholders' equity attributable to parent589484383
Common stock000
Additional paid in capital280236229
Accumulated other comprehensive income (loss)(13)3(1)
Retained earnings322244155
Total stockholders' equity:589484383
TOTAL LIABILITIES AND EQUITY:825706517

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

12/31/2014
12/31/2013
12/31/2012
Revenues429335269
Revenue, net401327269
Cost of revenue
(Cost of Goods and Services Sold)
(60)(39)(26)
Other undisclosed gross profit16118
Gross profit:384307251
Operating expenses(282)(186)(137)
Operating income:102122114
Nonoperating income (expense)0(0)1
Investment income, nonoperating000
Other nonoperating income (expense)1(0)0
Interest and debt expense(1)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes10 
Income from continuing operations before income taxes:103122115
Income tax expense(24)(32)(33)
Net income available to common stockholders, diluted:789081

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:789081
Other comprehensive income  2
Comprehensive income:789083
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)4 
Comprehensive income, net of tax, attributable to parent:629483

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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