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
| 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 |