Fortinet, Inc. (FTNT)
NASDAQ: FTNT · IEX Real-Time Price · USD
68.31
+1.04 (1.55%)
At close: Mar 28, 2024, 4:00 PM
68.30
-0.01 (-0.01%)
After-hours: Mar 28, 2024, 7:47 PM EDT

Fortinet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
1,3981,6831,3191,0621,2231,112811709543.28283.25
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Short-Term Investments
1,043528.11,233775.5843.1537.2440.3376.52348.07436.77
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Cash & Cash Equivalents
2,4402,2112,5521,8372,0661,6501,2511,086891.35720.02
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Cash Growth
10.38%-13.35%38.88%-11.05%25.22%31.83%15.27%21.78%23.80%46.53%
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Receivables
1,4021,262807.7720544.3444.5348.2313259.56184.74
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Inventory
484.8264.6175.8139.8117.99077.3106.8983.8769.48
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Other Current Assets
101.173.165.443.341.236.84033.3135.7631.14
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Total Current Assets
4,4283,8103,6012,7402,7692,2211,7171,5391,2711,005
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Property, Plant & Equipment
1,044898.5687.6448344.3271.4245.4137.2591.0758.92
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Long-Term Investments
045.5440.8118.3144.36798224.98272.96271.72
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Goodwill and Intangibles
161.8184188.7124.698.360.330.939.3822.335.66
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Other Long-Term Assets
1,6241,2901,001613.2523.3458.4166.8199.61133.6183.09
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Total Long-Term Assets
2,8312,4182,3191,3041,110857.1541.1601.23519.97419.39
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Total Assets
7,2596,2285,9194,0453,8793,0782,2582,1401,7911,425
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Accounts Payable
204.3243.4148.4141.696.486.47056.7361.549.95
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Deferred Revenue
5,7354,6403,4532,6052,1091,6871,3361,035791.3558.76
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Other Current Liabilities
-2,220.3-1,805.3-1,283.2-917.4-749.7-516.8-379.1-262.64-174.13-112.25
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Total Current Liabilities
3,7193,0782,3181,8301,4561,2561,027829.44678.67496.46
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Long-Term Debt
992.3990.4988.40000000
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Other Long-Term Liabilities
3,0112,4411,8141,3591,081811.4641.3472.82356.46252.35
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Total Long-Term Liabilities
4,0033,4312,8031,3591,081811.4641.3472.82356.46252.35
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Total Liabilities
7,7226,5105,1213,1892,5372,0681,6691,3021,035748.81
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Total Debt
992.3990.4988.40000000
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Debt Growth
0.19%0.20%--------
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Retained Earnings
-1,861.7-1,546.4-467.9-352.1160.8-57.5-319.637.6268.48113.65
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Comprehensive Income
-18.9-20.2-4.80.71.1-0.8-0.8-0.77-0.93-0.35
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Shareholders' Equity
-463.4-281.6781.78561,3421,010589.4837.68755.38675.97
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Net Cash / Debt
1,4481,2211,5631,8372,0661,6501,2511,086891.35720.02
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Net Cash / Debt Growth
18.64%-21.92%-14.91%-11.05%25.22%31.83%15.27%21.78%23.80%46.53%
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Net Cash Per Share
1.841.521.872.192.361.891.411.231.010.85
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Working Capital
709.37321,283910.91,313964.5689.6709.28591.87508.93
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Book Value Per Share
-0.59-0.360.961.041.571.200.680.970.890.82
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).