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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,203,200 | 1,926,300 | 1,397,900 | 2,186,800 | 2,376,300 |
| Marketable Securities | 1,136,100 | 1,096,800 | 1,042,500 | 982,000 | 937,200 |
| Receivables | 1,083,400 | 996,200 | 1,402,000 | 1,013,800 | 1,078,800 |
| Inventories | 383,200 | 439,500 | 484,800 | 467,500 | 376,300 |
| TOTAL | $4,919,300 | $4,559,700 | $4,428,300 | $4,752,700 | $4,878,100 |
| Non-Current Assets | |||||
| PPE Net | 1,242,700 | 1,247,400 | 1,044,400 | 1,038,000 | 981,900 |
| Investments And Advances | 0 | 0 | 0 | 1,500 | 4,200 |
| Intangibles | 158,100 | 163,100 | 161,800 | 165,000 | 170,600 |
| Other Non-Current Assets | 1,732,800 | 1,691,900 | 1,624,400 | 1,522,100 | 1,451,300 |
| TOTAL | $3,133,600 | $3,102,400 | $2,830,600 | $2,726,600 | $2,608,000 |
| Total Assets | $8,052,900 | $7,662,100 | $7,258,900 | $7,479,300 | $7,486,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,100 | 135,200 | 204,300 | 253,900 | 238,300 |
| Accrued Expenses | 617,900 | 753,200 | 666,000 | 527,700 | 491,600 |
| TOTAL | $3,725,300 | $3,800,400 | $3,719,000 | $3,649,000 | $3,500,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,300 | 992,800 | 992,300 | 991,800 | 991,300 |
| Deferred Revenues | 2,975,300 | 2,912,000 | 2,848,700 | 2,647,300 | 2,587,700 |
| Other Non-Current Liabilities | 125,200 | 128,500 | 124,700 | 126,400 | 132,100 |
| TOTAL | $4,039,400 | $3,999,200 | $4,003,300 | $3,756,200 | $3,664,300 |
| Total Liabilities | $7,764,700 | $7,799,600 | $7,722,300 | $7,405,200 | $7,164,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764,908 | 763,938 | 763,031 | 767,910 | 785,337 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -1,182,600 | -1,562,400 | -1,861,700 | -1,299,400 | -1,032,400 |
| Other shareholders' equity | -29,000 | -24,800 | -18,900 | -24,300 | -23,100 |
| TOTAL | $288,200 | $-137,500 | $-463,400 | $74,100 | $321,200 |
| Total Liabilities And Equity | $8,052,900 | $7,662,100 | $7,258,900 | $7,479,300 | $7,486,100 |