Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,875,900 | 2,489,300 | 2,203,200 | 1,926,300 | 1,397,900 |
| Marketable Securities | 1,190,600 | 1,211,400 | 1,136,100 | 1,096,800 | 1,042,500 |
| Receivables | 1,463,400 | 1,044,100 | 1,083,400 | 996,200 | 1,402,000 |
| Inventories | 315,500 | 354,300 | 383,200 | 439,500 | 484,800 |
| TOTAL | $5,971,500 | $5,220,600 | $4,919,300 | $4,559,700 | $4,428,300 |
| Non-Current Assets | |||||
| PPE Net | 1,349,500 | 1,273,400 | 1,242,700 | 1,247,400 | 1,044,400 |
| Intangibles | 350,400 | 324,400 | 158,100 | 163,100 | 161,800 |
| Other Non-Current Assets | 2,091,700 | 2,033,600 | 1,732,800 | 1,691,900 | 1,624,400 |
| TOTAL | $3,791,600 | $3,631,400 | $3,133,600 | $3,102,400 | $2,830,600 |
| Total Assets | $9,763,100 | $8,852,000 | $8,052,900 | $7,662,100 | $7,258,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,900 | 177,900 | 132,100 | 135,200 | 204,300 |
| Accrued Expenses | 593,600 | 624,800 | 617,900 | 753,200 | 666,000 |
| TOTAL | $4,060,700 | $3,883,900 | $3,725,300 | $3,800,400 | $3,719,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,300 | 993,800 | 993,300 | 992,800 | 992,300 |
| Deferred Revenues | 3,276,200 | 3,081,200 | 2,975,300 | 2,912,000 | 2,848,700 |
| Other Non-Current Liabilities | 129,600 | 135,700 | 125,200 | 128,500 | 124,700 |
| TOTAL | $4,208,600 | $4,060,000 | $4,039,400 | $3,999,200 | $4,003,300 |
| Total Liabilities | $8,269,300 | $7,943,900 | $7,764,700 | $7,799,600 | $7,722,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 768,974 | 766,453 | 764,908 | 763,938 | 763,031 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -117,100 | -643,300 | -1,182,600 | -1,562,400 | -1,861,700 |
| Other shareholders' equity | -26,100 | -18,000 | -29,000 | -24,800 | -18,900 |
| TOTAL | $1,493,800 | $908,100 | $288,200 | $-137,500 | $-463,400 |
| Total Liabilities And Equity | $9,763,100 | $8,852,000 | $8,052,900 | $7,662,100 | $7,258,900 |