Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,000 | 923,500 | 1,319,100 | 1,852,100 | 1,879,300 |
| Marketable Securities | 1,044,900 | 1,218,100 | 1,232,600 | 1,268,900 | 1,233,900 |
| Receivables | 919,500 | 790,400 | 807,700 | 604,900 | 584,600 |
| Inventories | 195,200 | 184,600 | 175,800 | 177,900 | 149,800 |
| TOTAL | $2,952,900 | $3,208,300 | $3,600,600 | $3,963,500 | $3,908,200 |
| Non-Current Assets | |||||
| PPE Net | 814,600 | 786,500 | 687,600 | 556,600 | 506,500 |
| Investments And Advances | 188,500 | 360,800 | 440,800 | 298,200 | 246,600 |
| Intangibles | 166,700 | 178,900 | 188,700 | 198,600 | 127,900 |
| Other Non-Current Assets | 1,171,800 | 1,116,600 | 1,001,400 | 953,700 | 769,700 |
| TOTAL | $2,341,600 | $2,442,800 | $2,318,500 | $2,007,100 | $1,650,700 |
| Total Assets | $5,294,500 | $5,651,100 | $5,919,100 | $5,970,600 | $5,558,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,600 | N/A |
| Accounts payable and accrued liabilities | 193,100 | 174,700 | 148,400 | 142,300 | 132,000 |
| Accrued Expenses | 428,600 | 442,500 | 392,300 | 422,000 | 333,500 |
| TOTAL | $2,634,900 | $2,510,500 | $2,318,100 | $2,198,000 | $1,998,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,400 | 988,900 | 988,400 | 988,000 | 987,500 |
| Deferred Revenues | 2,013,200 | 1,893,300 | 1,777,400 | 1,616,100 | 1,533,000 |
| Other Non-Current Liabilities | 131,100 | 154,000 | 138,900 | 62,100 | 55,100 |
| TOTAL | $3,039,200 | $2,907,400 | $2,802,600 | $2,637,000 | $2,510,200 |
| Total Liabilities | $5,674,100 | $5,417,900 | $5,120,700 | $4,835,000 | $4,508,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 788,521 | 802,636 | 804,077 | 817,499 | 816,601 |
| Common Shares | 800 | 200 | 800 | 200 | 200 |
| Retained earnings | -1,607,600 | -1,003,400 | -467,900 | -138,600 | -195,700 |
| Other shareholders' equity | -10,100 | 100 | 11,900 | 16,300 | -100 |
| TOTAL | $-379,600 | $233,200 | $798,400 | $1,135,600 | $1,050,200 |
| Total Liabilities And Equity | $5,294,500 | $5,651,100 | $5,919,100 | $5,970,600 | $5,558,900 |