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Dynatrace, Inc. (DT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents   571.3463.0408.7370.3387.2325.0299.5
Accounts receivable, net   191.8350.7264.3149.8134.0242.1200.8
Other current assets   96.6134.8139.3132.6116.8113.274.2
Total current assets   859.8948.4812.3652.7638.0680.3574.5
Property, plant, and equipment, net   45.845.342.040.237.836.935.4
Intangibles   95.0105.7117.9128.5138.0149.5162.9
Goodwill   1,280.51,281.91,281.81,282.61,275.11,271.21,272.6
Other fixed assets   10.69.610.011.19.79.98.9
Total assets   2,430.62,541.32,397.82,242.92,214.12,256.22,166.6
   
Accounts payable   4.822.722.316.03.49.612.1
Accrued expenses   114.2141.6116.2105.499.0119.5104.8
Short-term debt   0.00.00.00.00.00.00.0
Other current liabilities   630.4701.3574.7472.7496.5518.8433.4
Total current liabilities   749.4865.6713.2594.1598.9647.9550.3
Long-term debt   244.4273.9303.4332.9362.4391.9451.4
Other liabilities   91.297.3105.294.993.9102.8105.1
Total liabilities   1,085.01,236.91,121.71,021.91,055.11,142.61,106.8
   
Shareholders' equity   [+] 1,345.61,304.41,276.01,221.01,159.01,113.61,059.7
Tangible shareholders' equity   -29.9-83.2-123.7-190.1-254.2-307.1-375.7

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