Balance Sheet

Current Liabilities	958.6m
Accounts Payable	13.2m
Accrued Liabilities	188.2m
Other Current Liabilities	757.1m
Non-Current Liabilities	126.7m
Other Non-Current Liabilities	126.7m

Currency: USD

	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	58	78	51	213	325	463	555
Cash Equivalents	58	78	51	213	325	463	555
Total Receivables	120	138	120	222	284	391	446
Accounts Receivables	115	137	115	157	242	351	443
Other Receivables	5	2	4	65	42	41	4
Other Current Assets	25	29	42	52	71	94	117
Total Current Assets	202	244	213	488	680	948	1 118
PP&E Net	16	19	18	32	80	104	122
PP&E Gross	16	19	18	32	80	104	122
Accumulated Depreciation	32	38	40	20	25	33	41
Intangible Assets	398	330	259	202	150	106	64
Goodwill	1 251	1 271	1 270	1 271	1 271	1 282	1 282
Other Long-Term Assets	26	35	51	55	75	101	180
Other Assets	1 251	1 271	1 270	1 271	1 271	1 282	1 282
Total Assets	1 893 N/A	1 899 +0%	1 811 -5%	2 047 +13%	2 256 +10%	2 541 +13%	2 765 +9%
Liabilities
Accounts Payable	4	3	7	11	10	23	22
Accrued Liabilities	42	58	61	60	97	118	156
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	10	0	0	0	0
Other Current Liabilities	1 940	1 942	874	420	541	725	859
Total Current Liabilities	1 985	2 003	951	490	648	866	1 037
Long-Term Debt	0	0	1 012	510	392	274	0
Deferred Income Tax	154	80	48	0	1	0	0
Other Liabilities	19	85	191	81	102	97	123
Total Liabilities	2 158 N/A	2 168 +0%	2 202 +2%	1 081 -51%	1 143 +6%	1 237 +8%	1 161 -6%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	69	60	176	590	514	461	353
Additional Paid In Capital	178	183	185	1 573	1 653	1 792	1 990
Other Equity	17	26	30	18	26	27	32
Total Equity	265 N/A	269 -2%	390 -45%	966 N/A	1 114 +15%	1 304 +17%	1 605 +23%
Total Liabilities & Equity	1 893 N/A	1 899 +0%	1 811 -5%	2 047 +13%	2 256 +10%	2 541 +13%	2 765 +9%
Shares Outstanding
Common Shares Outstanding	289	289	289	281	283	286	290

Dynatrace Inc
NYSE:DT