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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2016
As of Mar 27, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 27, 2015
Q2 FY2015
As of Jun 28, 2015
Q1 FY2015
As of Mar 29, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 28, 2014
Q2 FY2014
As of Jun 29, 2014
Q1 FY2014
As of Mar 30, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 29, 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
Q1 FY2012
As of Apr 1, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Oct 2, 2011
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $672 as of March 27, 2016 and $672 as of December 31, 2015
Advance billings
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangibles, net
Restricted cash
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Deferred revenues, current
Revolving credit facility
Other current liabilities
Total current liabilities
Deferred revenues, non-current
Other liabilities
Total liabilities
Stockholders' equity:
Preferred stock, 2,000 shares authorized; none issued and outstanding
Common stock, par value $0.001, 120,000 shares authorized; 80,120 shares issued and 75,647 shares outstanding as of March 27, 2016; 79,853 shares issued and 75,443 shares outstanding as of December 31, 2015
Additional paid-in capital
Accumulated other comprehensive income
Treasury stock, 4,473 shares as of March 27, 2016 and 4,410 shares as of December 31, 2015
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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