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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,100 | 1,216,900 | 1,112,400 | 1,169,300 | 972,100 |
| Marketable Securities | 808,100 | 584,900 | 537,200 | 464,900 | 461,600 |
| Receivables | 403,100 | 381,000 | 444,500 | 324,400 | 333,600 |
| Inventories | 85,700 | 88,400 | 90,000 | 80,800 | 78,200 |
| TOTAL | $2,360,700 | $2,313,300 | $2,220,900 | $2,078,100 | $1,884,800 |
| Non-Current Assets | |||||
| PPE Net | 284,700 | 272,000 | 271,400 | 265,400 | 256,000 |
| Investments And Advances | 149,500 | 50,200 | 67,000 | 38,600 | 65,300 |
| Intangibles | 54,400 | 57,300 | 60,300 | 43,800 | 46,500 |
| Other Non-Current Assets | 520,100 | 512,900 | 458,400 | 337,600 | 323,100 |
| TOTAL | $1,008,700 | $892,400 | $857,100 | $685,400 | $690,900 |
| Total Assets | $3,369,400 | $3,205,700 | $3,078,000 | $2,763,500 | $2,575,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,400 | 69,200 | 86,400 | 66,600 | 63,700 |
| Accrued Expenses | 174,800 | 169,700 | 175,900 | 146,100 | 150,300 |
| TOTAL | $1,293,700 | $1,254,300 | $1,256,400 | $1,111,900 | $1,085,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,031,500 | 991,100 | 965,900 | 876,200 | 849,500 |
| Other Non-Current Liabilities | 36,100 | 37,900 | 13,000 | 11,100 | 12,200 |
| TOTAL | $953,400 | $893,300 | $811,400 | $760,000 | $710,300 |
| Total Liabilities | $2,247,100 | $2,147,600 | $2,067,800 | $1,871,900 | $1,795,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,957 | 853,803 | 853,168 | 851,851 | 845,685 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -9,000 | -50,000 | -57,500 | -156,000 | -214,700 |
| Other shareholders' equity | 900 | -200 | -800 | -1,000 | -1,400 |
| TOTAL | $1,122,300 | $1,058,100 | $1,010,200 | $891,600 | $780,200 |
| Total Liabilities And Equity | $3,369,400 | $3,205,700 | $3,078,000 | $2,763,500 | $2,575,700 |