Palo Alto Networks Inc
(PANW)
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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: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,800 | 653,812 | 310,614 | 322,642 | 40,517 |
| Marketable Securities | 413,200 | 118,690 | 109,007 | N/A | N/A |
| Receivables | 212,400 | 135,518 | 87,461 | 45,642 | 29,677 |
| TOTAL | $1,074,000 | $958,326 | $529,699 | $381,657 | $76,840 |
| Non-Current Assets | |||||
| PPE Net | 62,900 | 48,744 | 32,086 | 20,979 | 12,666 |
| Investments And Advances | 538,800 | 201,880 | 17,314 | 0 | 0 |
| Intangibles | 216,200 | 202,988 | 1,358 | 0 | 0 |
| Other Non-Current Assets | 73,300 | 66,528 | 5,149 | 5,168 | 1,666 |
| TOTAL | $891,200 | $520,140 | $55,907 | $26,147 | $14,332 |
| Total Assets | $1,965,200 | $1,478,466 | $585,606 | $407,804 | $91,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,100 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,200 | 14,526 | 15,544 | 9,214 | 5,435 |
| Accrued Expenses | 108,000 | 73,727 | 36,613 | 26,496 | 16,413 |
| TOTAL | $1,032,200 | $348,171 | $206,102 | $122,006 | $67,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 423,900 | 259,918 | 153,945 | 86,296 | 45,253 |
| Other Non-Current Liabilities | 155,300 | 499,052 | 11,799 | 7,215 | 73,523 |
| TOTAL | $445,100 | $661,712 | $107,084 | $56,727 | $95,525 |
| Total Liabilities | $1,477,300 | $1,009,883 | $313,186 | $178,733 | $162,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,053 | 477,771 | 430,003 | N/A | N/A |
| Common Shares | 988,700 | 8 | 7 | 7 | 2 |
| Retained earnings | -500,700 | -335,726 | -109,274 | -80,028 | -80,765 |
| Other shareholders' equity | -100 | -105 | -16 | 0 | 0 |
| TOTAL | $487,900 | $468,583 | $272,420 | $229,071 | $-71,454 |
| Total Liabilities And Equity | $1,965,200 | $1,478,466 | $585,606 | $407,804 | $91,172 |