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
| 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 |