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Fortinet Inc (FTNT)

Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 882,300 916,400 626,100 1,222,500 1,175,500
Marketable Securities 774,400 610,500 775,200 843,100 764,800
Receivables 546,600 498,700 474,700 544,300 384,100
Inventories 134,500 126,000 105,000 117,900 99,200
TOTAL $2,384,600 $2,208,700 $2,035,300 $2,769,000 $2,466,200
Non-Current Assets
PPE Net 419,400 392,600 374,200 344,300 305,500
Investments And Advances 117,900 100,400 172,000 144,300 204,200
Intangibles 93,500 90,600 94,300 98,300 52,200
Other Non-Current Assets 570,800 538,300 530,400 523,300 517,500
TOTAL $1,201,600 $1,121,900 $1,170,900 $1,110,200 $1,079,400
Total Assets $3,586,200 $3,330,600 $3,206,200 $3,879,200 $3,545,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 95,900 107,200 87,800 96,400 85,900
Accrued Expenses 249,700 228,900 225,000 203,600 180,800
TOTAL $1,645,600 $1,611,900 $1,543,000 $1,455,800 $1,341,900
Non-Current Liabilities
Deferred Revenues 1,300,000 1,275,800 1,230,200 1,155,800 1,063,600
Other Non-Current Liabilities 56,100 50,500 49,000 44,900 38,200
TOTAL $1,227,400 $1,174,800 $1,126,900 $1,081,000 $1,003,300
Total Liabilities $2,873,000 $2,786,700 $2,669,900 $2,536,800 $2,345,200
Shareholders' Equity
Shares Outstanding, K 811,660 809,158 808,243 862,574 855,169
Common Shares 200 200 200 200 200
Retained earnings -466,900 -613,100 -589,200 160,800 46,500
Other shareholders' equity 1,400 2,500 -3,100 1,100 1,100
TOTAL $713,200 $543,900 $536,300 $1,342,400 $1,200,400
Total Liabilities And Equity $3,586,200 $3,330,600 $3,206,200 $3,879,200 $3,545,600
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