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Fortinet, Inc. (FTNT)

Stock Price: $128.51 USD -1.47 (-1.13%)
Updated Oct 22, 2020 3:23 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,2231,11281170954328311612371.9966.8621256.5771.41-
Short-Term Investments84353744037734843737529131824747.8667.6218.75-
Cash & Cash Equivalents2,0661,6501,2511,08689172049141439031426012490.160.00
Cash Growth25.22%31.83%15.27%21.78%23.8%46.53%18.78%6%24.49%20.44%109.61%37.74%--
Receivables54444534831326018513010895.5272.3454.5546.0427.48-
Inventory11890.0077.3010783.8769.4848.6721.0616.2513.5210.6511.4214.02-
Other Current Assets41.2036.8040.0033.3135.7631.1465.0326.8821.5320.8016.706.812.94-
Total Current Assets2,7692,2211,7171,5391,2711,005736569524420342188135-
Property, Plant & Equipment34427124513791.0758.9236.6525.647.977.066.393.432.94-
Long-Term Investments14467.0098.0022527327235232614873.95----
Goodwill and Intangibles98.3060.3030.9039.3822.335.669.712.12------
Other Long-Term Assets53045816720013483.0934.8852.5854.8044.2638.617.227.65-
Total Long-Term Assets1,11785754160152041943340621112545.0010.6410.60-
Total Assets3,8863,0782,2582,1401,7911,4251,168975735545387199145-
Accounts Payable96.4086.4070.0056.7361.5049.9535.6020.8219.7712.7610.997.008.46-
Deferred Revenue2,1361,6871,3361,035791559433363295253202172131-
Other Current Liabilities-759-517-379-263-174-112-55.17-64.70-47.74-47.01-32.35-28.35-17.98-
Total Current Liabilities1,4741,2561,027829679496413319267218181150122-
Other Long-Term Liabilities1,09081164147335625217014511094.5964.2054.0742.38-
Total Long-Term Liabilities1,09081164147335625217014511094.5964.2054.0742.38-
Total Liabilities2,5642,0681,6691,3021,035749583465376313245204164-
Common Stock1,1811,069910801688563463397314249201115108-
Retained Earnings140-57.50-32037.6268.4811412211143.77-18.73-59.97-120-128-
Comprehensive Income1.10-0.80-0.80-0.77-0.93-0.351.093.090.402.181.08-0.300.78-
Shareholders' Equity1,3221,010589838755676586511358232142-5.23-18.93-
Total Liabilities and Equity3,8863,0782,2582,1401,7911,4251,1689757355453871991450.00
Net Cash / Debt2,0661,6501,2511,08689172049141439031426012490.16-
Net Cash / Debt Growth25.22%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 Share12.089.767.186.295.234.393.032.622.562.234.943.102.340.00
Working Capital1,29596569070959250932225025720216238.1912.86-
Book Value Per Share7.735.973.384.854.434.133.613.232.351.652.71-0.13-0.49-