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SolarWinds, Inc. (SWI)

-NYSE

41.34 Down 6.57(13.71%) 4:05PM EDT|After Hours : 42.33 Up 0.99 (2.39%) 6:22PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents179,702  122,707  142,003  
Short Term Investments49,276  29,688   -  
Net Receivables34,360  27,743  30,866  
Inventory -   -   -  
Other Current Assets3,322  2,770  3,210  
Total Current Assets 266,660   182,908   176,079  
Long Term Investments12,823   -   -  
Property Plant and Equipment8,342  7,341  6,702  
Goodwill158,601  110,746  40,424  
Intangible Assets70,631  58,079  20,173  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges338  3,334  4,099  
Total Assets 517,395   362,408   247,477  
Liabilities
Current Liabilities
Accounts Payable22,434  15,947  15,293  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities97,672  73,774  52,583  
Total Current Liabilities 120,106   89,721   67,876  
Long Term Debt -   -   -  
Other Liabilities8,908  4,078  817  
Deferred Long Term Liability Charges5,567  3,662  3,175  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 134,581   97,461   71,868  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock75  73  72  
Retained Earnings154,607  73,264  10,821  
Treasury Stock -   -   -  
Capital Surplus229,277  194,379  165,972  
Other Stockholder Equity(1,145)(2,769)(1,256)
Total Stockholder Equity 382,814   264,947   175,609  
Net Tangible Assets 153,582   96,122   115,012  

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