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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2018
As of Apr 30, 2018
Q2 FY2018
As of Jan 31, 2018
Q1 FY2018
As of Oct 31, 2017
Q4 FY2017
As of Jul 31, 2017
Q3 FY2017
As of Apr 30, 2017
Q2 FY2017
As of Jan 31, 2017
Q1 FY2017
As of Oct 31, 2016
Q4 FY2016
As of Jul 31, 2016
Q3 FY2016
As of Apr 30, 2016
Q2 FY2016
As of Jan 31, 2016
Q1 FY2016
As of Oct 31, 2015
Q4 FY2015
As of Jul 31, 2015
Q3 FY2015
As of Apr 30, 2015
Q2 FY2015
As of Jan 31, 2015
Q1 FY2015
As of Oct 31, 2014
Q4 FY2014
As of Jul 31, 2014
Q3 FY2014
As of Apr 30, 2014
Q2 FY2014
As of Jan 31, 2014
Q1 FY2014
As of Oct 31, 2013
Q4 FY2013
As of Jul 31, 2013
Assets
Current assets:
Cash and cash equivalents
Short-term marketable securities
Accounts receivable, net of allowance for doubtful accounts of $346 and $752 as of April 30, 2018 and July 31, 2017, respectively
Inventory
Refundable and deferred income taxes
Income tax receivable
Other current assets
Prepaid expenses and other current assets
Total current assets
Long-term marketable securities
Property, plant, and equipment, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued employee compensation and benefits
Accrued income tax
Accrued warranty
Accrued restructuring charges
Deferred revenue
Customer deposits
Contingent consideration
Other current liabilities
Total current liabilities
Long-term liabilities:
Accrued income taxes, net of current portion
Deferred income taxes
Contingent consideration, net of current portion
Other long-term liabilities
Total long-term liabilities
Stockholders’ Equity:
Common stock, $0.05 par value; 30,000,000 shares authorized and 12,503,411 shares issued and outstanding as of April 30, 2018; 30,000,000 shares authorized and 12,467,824 shares issued and outstanding as of July 31, 2017
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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