RankingsPricing
  1. US-listed companies
  2. SPLUNK INC
  3. Financials
  4. Total non-current liabilities

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 20233,419-1.46%
Jan 31, 20223,469+26.17%
Jan 31, 20212,750+29.23%
Jan 31, 20202,128+9.98%
Jan 31, 20191,935+425.24%
Jan 31, 2018368+49.72%
Jan 31, 2017246+36.93%
Jan 31, 2016180+104.57%
Jan 31, 201588+84.62%
Jan 31, 201448+32.35%
Jan 31, 201336

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)