Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,860,200 | 1,061,800 | 882,300 | 916,400 | 626,100 |
| Marketable Securities | 1,076,700 | 775,500 | 774,400 | 610,500 | 775,200 |
| Receivables | 637,300 | 720,000 | 546,600 | 498,700 | 474,700 |
| Inventories | 149,600 | 139,800 | 134,500 | 126,000 | 105,000 |
| TOTAL | $3,781,200 | $2,740,400 | $2,384,600 | $2,208,700 | $2,035,300 |
| Non-Current Assets | |||||
| PPE Net | 494,200 | 448,000 | 419,400 | 392,600 | 374,200 |
| Investments And Advances | 151,100 | 118,300 | 117,900 | 100,400 | 172,000 |
| Intangibles | 131,500 | 124,600 | 93,500 | 90,600 | 94,300 |
| Other Non-Current Assets | 724,200 | 613,200 | 570,800 | 538,300 | 530,400 |
| TOTAL | $1,501,000 | $1,304,100 | $1,201,600 | $1,121,900 | $1,170,900 |
| Total Assets | $5,282,200 | $4,044,500 | $3,586,200 | $3,330,600 | $3,206,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,500 | 141,600 | 95,900 | 107,200 | 87,800 |
| Accrued Expenses | 285,100 | 295,100 | 249,700 | 228,900 | 225,000 |
| TOTAL | $1,879,700 | $1,829,500 | $1,645,600 | $1,611,900 | $1,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,465,100 | 1,392,800 | 1,300,000 | 1,275,800 | 1,230,200 |
| Other Non-Current Liabilities | 56,500 | 146,500 | 56,100 | 50,500 | 49,000 |
| TOTAL | $2,421,700 | $1,359,000 | $1,227,400 | $1,174,800 | $1,126,900 |
| Total Liabilities | $4,301,400 | $3,188,500 | $2,873,000 | $2,786,700 | $2,669,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 816,588 | 815,955 | 811,660 | 809,158 | 808,243 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -244,900 | -352,100 | -466,900 | -613,100 | -589,200 |
| Other shareholders' equity | 300 | 700 | 1,400 | 2,500 | -3,100 |
| TOTAL | $980,800 | $856,000 | $713,200 | $543,900 | $536,300 |
| Total Liabilities And Equity | $5,282,200 | $4,044,500 | $3,586,200 | $3,330,600 | $3,206,200 |