Balance Sheet

Current Liabilities	493.6m
Accounts Payable	29.4m
Accrued Liabilities	145.3m
Other Current Liabilities	319m
Non-Current Liabilities	774.7m
Long-Term Debt	626.7m
Other Non-Current Liabilities	148m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	224	181	410	335	676	1 154
Cash Equivalents	224	181	410	335	676	1 154
Short-Term Investments	712	716	707	705	625	1 039
Total Receivables	121	146	158	171	154	146
Accounts Receivables	121	146	158	171	154	146
Other Receivables	0	0	0	0	0	0
Inventory	6	6	7	6	4	0
Other Current Assets	25	94	100	97	103	73
Total Current Assets	1 088	1 143	1 381	1 314	1 562	2 413
PP&E Net	62	71	89	153	118	72
PP&E Gross	62	71	89	153	118	72
Accumulated Depreciation	140	158	159	190	219	79
Intangible Assets	244	187	143	134	126	80
Goodwill	978	985	1 000	1 205	1 365	1 060
Other Long-Term Assets	11	73	83	84	75	26
Other Assets	978	985	1 000	1 205	1 365	1 060
Total Assets	2 383 N/A	2 459 +3%	2 696 +10%	2 890 +7%	3 246 +12%	3 651 +12%
Liabilities
Accounts Payable	20	36	27	26	5	33
Accrued Liabilities	119	79	94	102	135	191
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	117	0	451
Other Current Liabilities	397	547	557	604	614	308
Total Current Liabilities	536	661	677	850	754	982
Long-Term Debt	742	780	963	893	961	556
Other Liabilities	263	386	406	446	397	162
Total Liabilities	1 542 N/A	1 827 +18%	2 046 +12%	2 189 +7%	2 112 -4%	1 701 -19%
Equity
Common Stock	0	0	0	0	401	419
Retained Earnings	1 690	2 106	2 349	2 607	2 814	1 898
Additional Paid In Capital	2 683	2 891	3 152	3 457	3 623	3 511
Treasury Stock	150	150	150	150	80	80
Other Equity	2	3	2	1	4	2
Total Equity	841 N/A	632 -25%	650 +3%	702 +8%	1 134 +62%	1 951 +72%
Total Liabilities & Equity	2 383 N/A	2 459 +3%	2 696 +10%	2 890 +7%	3 246 +12%	3 651 +12%
Shares Outstanding
Common Shares Outstanding	175	187	200	219	236	231
Preferred Shares Outstanding	0	0	0	0	0	0

Mandiant Inc
NASDAQ:MNDT