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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,600 | 811,000 | 905,794 | 853,137 | 823,249 |
| Marketable Securities | 468,300 | 440,300 | 369,961 | 354,187 | 375,423 |
| Receivables | 313,100 | 348,200 | 257,999 | 274,476 | 270,111 |
| Inventories | 80,000 | 77,300 | 73,595 | 86,439 | 104,978 |
| TOTAL | $1,735,800 | $1,716,800 | $1,650,651 | $1,604,634 | $1,616,082 |
| Non-Current Assets | |||||
| PPE Net | 245,100 | 245,400 | 239,891 | 238,513 | 155,476 |
| Investments And Advances | 82,500 | 98,000 | 247,875 | 257,622 | 242,333 |
| Intangibles | 29,100 | 30,900 | 32,844 | 34,881 | 37,088 |
| Other Non-Current Assets | 308,200 | 166,800 | 224,018 | 225,041 | 216,404 |
| TOTAL | $664,900 | $541,100 | $744,628 | $756,057 | $651,301 |
| Total Assets | $2,400,700 | $2,257,900 | $2,395,279 | $2,360,691 | $2,267,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,700 | 70,000 | 44,543 | 42,171 | 48,689 |
| Accrued Expenses | 137,900 | 142,000 | 115,921 | 121,492 | 116,653 |
| TOTAL | $1,029,700 | $1,027,200 | $910,639 | $885,519 | $856,585 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 817,100 | 793,800 | 734,313 | 706,672 | 677,114 |
| Other Non-Current Liabilities | 13,400 | 8,600 | 9,778 | 16,516 | 18,619 |
| TOTAL | $677,500 | $641,300 | $582,415 | $553,033 | $512,549 |
| Total Liabilities | $1,707,200 | $1,668,500 | $1,493,054 | $1,438,552 | $1,369,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 840,486 | 840,121 | 869,501 | 879,177 | 878,805 |
| Common Shares | 200 | 200 | 175 | 175 | 175 |
| Retained earnings | -262,600 | -319,600 | -9,587 | 42,345 | 48,337 |
| Other shareholders' equity | -2,000 | -800 | -416 | -523 | -489 |
| TOTAL | $693,500 | $589,400 | $902,225 | $922,139 | $898,249 |
| Total Liabilities And Equity | $2,400,700 | $2,257,900 | $2,395,279 | $2,360,691 | $2,267,383 |