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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Assets
Current assets:
Cash and cash equivalents
Short-term marketable securities
Accounts receivable, net of allowances of $2,374 and $1,988 as of September 30, 2016 and December 31, 2015, respectively
Deferred commissions
Other current assets
Total current assets
Marketable securities, non-current
Property and equipment, net
Deferred commissions, non-current
Goodwill
Other intangible assets, net
Other assets
Total assets
Current liabilities:
Accounts payable
Deferred revenue
Accrued compensation
Accrued expenses
Other current liabilities (including note payable to related party of $3,000 and $2,901 as of September 30, 2016 and December 31, 2015, respectively)
Total current liabilities
Long-term liabilities:
Convertible 0.25% senior notes, net
Deferred revenue, non-current
Other long-term liabilities (including note payable to related party of $765 and $3,027 as of September 30, 2016 and December 31, 2015, respectively)
Total long-term liabilities
Total liabilities
Total equity:
Common stock, par value $0.01, 500,000,000 shares authorized; 81,474,150 and 79,802,618 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total equity
Total liabilities and total equity

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