Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Fortinet Inc (FTNT)

Fortinet Inc (FTNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,319,100 1,852,100 1,879,300 1,860,200 1,061,800
Marketable Securities 1,232,600 1,268,900 1,233,900 1,076,700 775,500
Receivables 807,700 604,900 584,600 637,300 720,000
Inventories 175,800 177,900 149,800 149,600 139,800
TOTAL $3,600,600 $3,963,500 $3,908,200 $3,781,200 $2,740,400
Non-Current Assets
PPE Net 687,600 556,600 506,500 494,200 448,000
Investments And Advances 440,800 298,200 246,600 151,100 118,300
Intangibles 188,700 198,600 127,900 131,500 124,600
Other Non-Current Assets 1,001,400 953,700 769,700 724,200 613,200
TOTAL $2,318,500 $2,007,100 $1,650,700 $1,501,000 $1,304,100
Total Assets $5,919,100 $5,970,600 $5,558,900 $5,282,200 $4,044,500
Liabilities
Current Liabilities
Short Term Debt N/A 17,600 N/A N/A N/A
Accounts payable and accrued liabilities 148,400 142,300 132,000 129,500 141,600
Accrued Expenses 392,300 422,000 333,500 285,100 295,100
TOTAL $2,318,100 $2,198,000 $1,998,500 $1,879,700 $1,829,500
Non-Current Liabilities
Long Term Debt 988,400 988,000 987,500 987,000 N/A
Deferred Revenues 1,777,400 1,616,100 1,533,000 1,465,100 1,392,800
Other Non-Current Liabilities 138,900 62,100 55,100 56,500 146,500
TOTAL $2,802,600 $2,637,000 $2,510,200 $2,421,700 $1,359,000
Total Liabilities $5,120,700 $4,835,000 $4,508,700 $4,301,400 $3,188,500
Shareholders' Equity
Shares Outstanding, K 804,077 817,499 816,601 816,588 815,955
Common Shares 800 200 200 200 200
Retained earnings -467,900 -138,600 -195,700 -244,900 -352,100
Other shareholders' equity 11,900 16,300 -100 300 700
TOTAL $798,400 $1,135,600 $1,050,200 $980,800 $856,000
Total Liabilities And Equity $5,919,100 $5,970,600 $5,558,900 $5,282,200 $4,044,500
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar