Fortinet, Inc. (LON: 0IR9)
London
· Delayed Price · Currency is GBP · Price in USD96.55
+1.43 (1.50%)
Dec 23, 2024, 7:06 PM BST
Fortinet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,489 | 1,398 | 1,683 | 1,319 | 1,062 | 1,223 | Upgrade
|
| Short-Term Investments | 1,211 | 1,043 | 528.1 | 1,233 | 775.5 | 843.1 | Upgrade
|
| Cash & Short-Term Investments | 3,701 | 2,440 | 2,211 | 2,552 | 1,837 | 2,066 | Upgrade
|
| Cash Growth | 16.79% | 10.38% | -13.35% | 38.88% | -11.05% | 25.22% | Upgrade
|
| Receivables | 1,044 | 1,402 | 1,262 | 807.7 | 720 | 544.3 | Upgrade
|
| Inventory | 354.3 | 484.8 | 264.6 | 175.8 | 139.8 | 117.9 | Upgrade
|
| Prepaid Expenses | 121.5 | 101.1 | 73.1 | 65.4 | 43.3 | 41.2 | Upgrade
|
| Total Current Assets | 5,221 | 4,428 | 3,810 | 3,601 | 2,740 | 2,769 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,120 | 994.8 | 752.7 | 497.3 | 388.6 | Upgrade
|
| Long-Term Investments | - | 50.7 | 129.8 | 440.8 | 118.3 | 149.6 | Upgrade
|
| Goodwill | 212.8 | 126.5 | 128 | 125.1 | 93 | 67.2 | Upgrade
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| Other Intangible Assets | 111.6 | 35.3 | 56 | 63.6 | 31.6 | 31.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1,300 | 868.8 | 569.4 | 342.3 | 245.2 | 226.3 | Upgrade
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| Long-Term Deferred Charges | 599.4 | 605.6 | 518.2 | 423.3 | 304.8 | 237 | Upgrade
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| Other Long-Term Assets | 133.8 | 23.3 | 21.4 | 170.7 | 13.9 | 10.4 | Upgrade
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| Total Assets | 8,852 | 7,259 | 6,228 | 5,919 | 4,045 | 3,879 | Upgrade
|
| Accounts Payable | 177.9 | 204.3 | 243.4 | 148.4 | 141.6 | 96.4 | Upgrade
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| Accrued Expenses | 624.8 | 547.9 | 452.5 | 366 | 276 | 184 | Upgrade
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| Current Portion of Leases | - | 33.4 | 33.2 | 26.3 | 19.1 | 15.5 | Upgrade
|
| Current Unearned Revenue | 3,081 | 2,849 | 2,349 | 1,777 | 1,393 | 1,156 | Upgrade
|
| Other Current Liabilities | - | 84.7 | - | - | - | 4.1 | Upgrade
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| Total Current Liabilities | 3,884 | 3,719 | 3,078 | 2,318 | 1,830 | 1,456 | Upgrade
|
| Long-Term Debt | 993.8 | 992.3 | 990.4 | 988.4 | - | - | Upgrade
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| Long-Term Leases | 83.1 | 45.7 | 62.5 | 40.5 | 34 | 30.6 | Upgrade
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| Long-Term Unearned Revenue | 2,931 | 2,886 | 2,291 | 1,676 | 1,213 | 953.3 | Upgrade
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| Other Long-Term Liabilities | 52.6 | 79 | 87.3 | 98.2 | 112.5 | 97.1 | Upgrade
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| Total Liabilities | 7,944 | 7,722 | 6,510 | 5,121 | 3,189 | 2,537 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 1,569 | 1,416 | 1,284 | 1,254 | 1,207 | 1,180 | Upgrade
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| Retained Earnings | -643.3 | -1,862 | -1,546 | -467.9 | -352.1 | 160.8 | Upgrade
|
| Comprehensive Income & Other | -18 | -18.9 | -20.2 | -4.8 | 0.7 | 1.1 | Upgrade
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| Total Common Equity | 908.1 | -463.4 | -281.6 | 781.7 | 856 | 1,342 | Upgrade
|
| Minority Interest | - | - | - | 16.7 | - | - | Upgrade
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| Shareholders' Equity | 908.1 | -463.4 | -281.6 | 798.4 | 856 | 1,342 | Upgrade
|
| Total Liabilities & Equity | 8,852 | 7,259 | 6,228 | 5,919 | 4,045 | 3,879 | Upgrade
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| Total Debt | 1,077 | 1,071 | 1,086 | 1,055 | 53.1 | 46.1 | Upgrade
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| Net Cash (Debt) | 2,624 | 1,369 | 1,125 | 1,497 | 1,784 | 2,020 | Upgrade
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| Net Cash Growth | 24.21% | 21.70% | -24.83% | -16.12% | -11.65% | 22.42% | Upgrade
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| Net Cash Per Share | 3.40 | 1.74 | 1.40 | 1.79 | 2.13 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 766.45 | 763.03 | 784.07 | 804.08 | 815.95 | 862.57 | Upgrade
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| Total Common Shares Outstanding | 765.7 | 761 | 781.5 | 810 | 812.5 | 858.5 | Upgrade
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| Working Capital | 1,337 | 709.3 | 732 | 1,283 | 910.9 | 1,313 | Upgrade
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| Book Value Per Share | 1.19 | -0.61 | -0.36 | 0.97 | 1.05 | 1.56 | Upgrade
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| Tangible Book Value | 583.7 | -625.2 | -465.6 | 593 | 731.4 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 0.76 | -0.82 | -0.60 | 0.73 | 0.90 | 1.45 | Upgrade
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| Land | 462.6 | 351.7 | 310 | 204.5 | 93.3 | 93.3 | Upgrade
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| Buildings | 738.4 | 595.5 | 490.3 | 416.2 | 150.6 | 147.4 | Upgrade
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| Machinery | 315.2 | 294.7 | 254 | 203 | 158.5 | 134 | Upgrade
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| Construction In Progress | 72.5 | 63.3 | 51.7 | 19.9 | 166.4 | 61.2 | Upgrade
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| Leasehold Improvements | 65.5 | 61.4 | 53.5 | 40.1 | 31.9 | 25.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.