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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,003 | 647,513 | 596,380 | 568,008 | 543,277 |
| Marketable Securities | 376,522 | 382,909 | 388,388 | 384,591 | 348,074 |
| Receivables | 312,998 | 238,988 | 254,379 | 220,135 | 259,563 |
| Inventories | 106,887 | 93,731 | 81,247 | 78,239 | 83,868 |
| TOTAL | $1,538,716 | $1,394,873 | $1,353,884 | $1,285,701 | $1,270,543 |
| Non-Current Assets | |||||
| PPE Net | 137,249 | 126,109 | 125,636 | 115,782 | 91,067 |
| Investments And Advances | 224,983 | 240,228 | 237,223 | 241,888 | 272,959 |
| Intangibles | 39,381 | 42,402 | 45,723 | 21,149 | 22,332 |
| Other Non-Current Assets | 199,612 | 206,548 | 197,712 | 147,001 | 133,609 |
| TOTAL | $601,225 | $615,287 | $606,294 | $525,820 | $519,967 |
| Total Assets | $2,139,941 | $2,010,160 | $1,960,178 | $1,811,521 | $1,790,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,732 | 57,530 | 56,920 | 47,955 | 61,500 |
| Accrued Expenses | 113,778 | 102,890 | 103,688 | 91,708 | 94,139 |
| TOTAL | $829,440 | $750,360 | $731,964 | $687,342 | $678,670 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 645,342 | 582,145 | 563,195 | 538,449 | 514,652 |
| Other Non-Current Liabilities | 14,262 | 16,069 | 16,498 | 17,874 | 19,188 |
| TOTAL | $472,820 | $436,712 | $423,588 | $381,776 | $356,463 |
| Total Liabilities | $1,302,260 | $1,187,072 | $1,155,552 | $1,069,118 | $1,035,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 876,600 | 865,198 | 863,439 | 858,356 | 858,018 |
| Common Shares | 173 | 173 | 172 | 171 | 171 |
| Retained earnings | 37,620 | 43,093 | 58,808 | 23,089 | 68,481 |
| Other shareholders' equity | -765 | 153 | 724 | 294 | -933 |
| TOTAL | $837,681 | $823,088 | $804,626 | $742,403 | $755,377 |
| Total Liabilities And Equity | $2,139,941 | $2,010,160 | $1,960,178 | $1,811,521 | $1,790,510 |