Fortinet Inc
(FTNT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,384 | 122,975 | 75,466 | 81,226 | 74,783 |
| Marketable Securities | 362,996 | 290,719 | 299,180 | 320,403 | 353,287 |
| Receivables | 102,359 | 107,642 | 89,843 | 95,351 | 84,759 |
| Inventories | 23,933 | 21,060 | 26,182 | 20,828 | 17,959 |
| Income taxes - deferred | N/A | 13,663 | 7,088 | 7,063 | 6,963 |
| TOTAL | $613,660 | $569,274 | $514,652 | $544,511 | $551,500 |
| Non-Current Assets | |||||
| PPE Net | 25,803 | 25,638 | 26,020 | 10,247 | 9,560 |
| Investments And Advances | 322,158 | 325,892 | 315,657 | 242,769 | 172,236 |
| Other Non-Current Assets | 71,108 | 54,693 | 56,939 | 53,718 | 55,148 |
| TOTAL | $419,069 | $406,223 | $398,616 | $306,734 | $236,944 |
| Total Assets | $1,032,729 | $975,497 | $913,268 | $851,245 | $788,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,369 | 20,816 | 23,160 | 24,101 | 13,764 |
| Accrued Expenses | 48,027 | 47,438 | 44,972 | 44,366 | 40,639 |
| TOTAL | $331,728 | $319,304 | $298,694 | $294,977 | $270,961 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 257,332 | 247,268 | 230,562 | 226,510 | 216,558 |
| Other Non-Current Liabilities | 34,210 | 564 | 26,589 | 24,766 | 21,142 |
| TOTAL | $153,292 | $145,259 | $136,105 | $129,624 | $119,156 |
| Total Liabilities | $485,020 | $464,563 | $434,799 | $424,601 | $390,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,127 | 808,040 | 799,694 | 791,114 | 786,615 |
| Common Shares | 164 | 162 | 161 | 159 | 158 |
| Retained earnings | 122,850 | 110,601 | 89,094 | 71,888 | 57,938 |
| Other shareholders' equity | 2,171 | 3,096 | 3,582 | 1,159 | 2,135 |
| TOTAL | $547,709 | $510,934 | $478,469 | $426,644 | $398,327 |
| Total Liabilities And Equity | $1,032,729 | $975,497 | $913,268 | $851,245 | $788,444 |