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Fortinet Inc (FTNT)

Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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