Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,186,800 | 2,376,300 | 2,304,200 | 1,682,900 | 964,000 |
| Marketable Securities | 982,000 | 937,200 | 574,900 | 528,100 | 766,400 |
| Receivables | 1,013,800 | 1,078,800 | 1,087,200 | 1,261,700 | 963,200 |
| Inventories | 467,500 | 376,300 | 302,700 | 264,600 | 215,800 |
| TOTAL | $4,752,700 | $4,878,100 | $4,358,700 | $3,810,400 | $2,982,200 |
| Non-Current Assets | |||||
| PPE Net | 1,038,000 | 981,900 | 917,400 | 898,500 | 889,500 |
| Investments And Advances | 1,500 | 4,200 | 15,600 | 45,500 | 84,000 |
| Intangibles | 165,000 | 170,600 | 178,900 | 184,000 | 159,000 |
| Other Non-Current Assets | 1,522,100 | 1,451,300 | 1,361,700 | 1,289,600 | 1,221,200 |
| TOTAL | $2,726,600 | $2,608,000 | $2,473,600 | $2,417,600 | $2,353,700 |
| Total Assets | $7,479,300 | $7,486,100 | $6,832,300 | $6,228,000 | $5,335,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,900 | 238,300 | 238,400 | 243,400 | 215,100 |
| Accrued Expenses | 527,700 | 491,600 | 560,100 | 485,700 | 435,500 |
| TOTAL | $3,649,000 | $3,500,600 | $3,261,800 | $3,078,400 | $2,779,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,800 | 991,300 | 990,900 | 990,400 | 989,900 |
| Deferred Revenues | 2,647,300 | 2,587,700 | 2,463,300 | 2,349,300 | 2,129,000 |
| Other Non-Current Liabilities | 126,400 | 132,100 | 80,100 | 149,800 | 125,200 |
| TOTAL | $3,756,200 | $3,664,300 | $3,559,100 | $3,431,200 | $3,179,100 |
| Total Liabilities | $7,405,200 | $7,164,900 | $6,820,900 | $6,509,600 | $5,958,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767,910 | 785,337 | 785,196 | 784,066 | 781,236 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -1,299,400 | -1,032,400 | -1,298,700 | -1,546,400 | -1,860,200 |
| Other shareholders' equity | -24,300 | -23,100 | -18,100 | -20,200 | -13,600 |
| TOTAL | $74,100 | $321,200 | $11,400 | $-281,600 | $-622,800 |
| Total Liabilities And Equity | $7,479,300 | $7,486,100 | $6,832,300 | $6,228,000 | $5,335,900 |