Fortinet, Inc. (FTNT)
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
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 | - |