Fortinet, Inc. (FTNT)

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Stock Price: $151.23 USD 1.47 (0.98%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Pre-market: $151.55 +0.32 (0.21%) Jan 25, 7:14 AM

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Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Equivalents		1,223	1,112	811	709	543	283	116	123	71.99	66.86	212	56.57	71.41	-
Short-Term Investments		843	537	440	377	348	437	375	291	318	247	47.86	67.62	18.75	-
Cash & Cash Equivalents		2,066	1,650	1,251	1,086	891	720	491	414	390	314	260	124	90.16	0.00
Cash Growth		25.22%	31.83%	15.27%	21.78%	23.8%	46.53%	18.78%	6%	24.49%	20.44%	109.61%	37.74%	-	-
Receivables		544	445	348	313	260	185	130	108	95.52	72.34	54.55	46.04	27.48	-
Inventory		118	90.00	77.30	107	83.87	69.48	48.67	21.06	16.25	13.52	10.65	11.42	14.02	-
Other Current Assets		41.20	36.80	40.00	33.31	35.76	31.14	65.03	26.88	21.53	20.80	16.70	6.81	2.94	-
Total Current Assets		2,769	2,221	1,717	1,539	1,271	1,005	736	569	524	420	342	188	135	-
Property, Plant & Equipment		344	271	245	137	91.07	58.92	36.65	25.64	7.97	7.06	6.39	3.43	2.94	-
Long-Term Investments		144	67.00	98.00	225	273	272	352	326	148	73.95	-	-	-	-
Goodwill and Intangibles		98.30	60.30	30.90	39.38	22.33	5.66	9.71	2.12	-	-	-	-	-	-
Other Long-Term Assets		523	458	167	200	134	83.09	34.88	52.58	54.80	44.26	38.61	7.22	7.65	-
Total Long-Term Assets		1,110	857	541	601	520	419	433	406	211	125	45.00	10.64	10.60	-
Total Assets		3,879	3,078	2,258	2,140	1,791	1,425	1,168	975	735	545	387	199	145	-
Accounts Payable		96.40	86.40	70.00	56.73	61.50	49.95	35.60	20.82	19.77	12.76	10.99	7.00	8.46	-
Deferred Revenue		2,109	1,687	1,336	1,035	791	559	433	363	295	253	202	172	131	-
Other Current Liabilities		-750	-517	-379	-263	-174	-112	-55.17	-64.70	-47.74	-47.01	-32.35	-28.35	-17.98	-
Total Current Liabilities		1,456	1,256	1,027	829	679	496	413	319	267	218	181	150	122	-
Other Long-Term Liabilities		1,081	811	641	473	356	252	170	145	110	94.59	64.20	54.07	42.38	-
Total Long-Term Liabilities		1,081	811	641	473	356	252	170	145	110	94.59	64.20	54.07	42.38	-
Total Liabilities		2,537	2,068	1,669	1,302	1,035	749	583	465	376	313	245	204	164	-
Common Stock		1,181	1,069	910	801	688	563	463	397	314	249	201	115	108	-
Retained Earnings		161	-57.50	-320	37.62	68.48	114	122	111	43.77	-18.73	-59.97	-120	-128	-
Comprehensive Income		1.10	-0.80	-0.80	-0.77	-0.93	-0.35	1.09	3.09	0.40	2.18	1.08	-0.30	0.78	-
Shareholders' Equity		1,342	1,010	589	838	755	676	586	511	358	232	142	-5.23	-18.93	-
Total Liabilities and Equity		3,879	3,078	2,258	2,140	1,791	1,425	1,168	975	735	545	387	199	145	0.00
Net Cash / Debt		2,066	1,650	1,251	1,086	891	720	491	414	390	314	260	124	90.16	-
Net Cash / Debt Growth		25.22%	31.83%	15.27%	21.78%	23.80%	46.53%	18.78%	6.00%	24.49%	20.44%	109.61%	37.74%	-	-
Net Cash Per Share		12.08	9.76	7.18	6.29	5.23	4.39	3.03	2.62	2.56	2.23	4.94	3.10	2.34	0.00
Working Capital		1,313	965	690	709	592	509	322	250	257	202	162	38.19	12.86	-
Book Value Per Share		7.85	5.97	3.38	4.85	4.43	4.13	3.61	3.23	2.35	1.65	2.71	-0.13	-0.49	-