Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,782,500 | 2,491,400 | 1,135,300 | 1,992,900 | 1,346,300 |
| Marketable Securities | 1,588,500 | 1,402,400 | 1,254,700 | 1,965,300 | 2,000,600 |
| Receivables | 2,341,800 | 1,858,900 | 2,852,000 | 1,443,600 | 1,278,100 |
| Other current assets | 328,000 | 328,700 | 339,200 | 317,300 | 313,400 |
| TOTAL | $6,446,700 | $6,477,600 | $6,048,000 | $6,413,600 | $5,405,800 |
| Non-Current Assets | |||||
| PPE Net | 352,300 | 352,600 | 354,500 | 341,700 | 344,700 |
| Investments And Advances | 3,619,600 | 2,988,900 | 3,047,900 | 2,709,800 | 2,820,600 |
| Intangibles | 3,812,800 | 3,217,300 | 3,242,200 | 3,267,400 | 3,274,000 |
| Other Non-Current Assets | 4,060,600 | 1,772,099 | 1,808,500 | 1,438,000 | 1,318,300 |
| TOTAL | $11,845,300 | $8,330,899 | $8,453,100 | $7,756,900 | $7,757,600 |
| Total Assets | $18,292,000 | $14,808,500 | $14,501,100 | $14,170,500 | $13,163,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,821,800 | 1,946,700 | 1,991,500 | 3,682,100 | 3,680,300 |
| Accounts payable and accrued liabilities | 178,800 | 131,800 | 132,300 | 91,600 | 128,300 |
| Accrued Expenses | 846,800 | 702,900 | 939,100 | 720,800 | 724,000 |
| TOTAL | $7,765,500 | $7,513,400 | $7,737,500 | $8,641,200 | $8,475,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,918,100 | 4,732,000 | 4,674,600 | 4,146,700 | 3,942,500 |
| Other Non-Current Liabilities | 680,500 | 413,800 | 365,300 | 354,000 | 347,800 |
| TOTAL | $6,169,300 | $5,124,600 | $5,015,200 | $4,296,900 | $3,959,300 |
| Total Liabilities | $13,934,800 | $12,638,000 | $12,752,700 | $12,938,100 | $12,434,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,100 | 315,300 | 308,595 | 305,855 | 302,608 |
| Common Shares | 3,650,000 | 3,296,700 | 3,019,000 | 2,708,200 | 2,303,000 |
| Retained earnings | 713,700 | -1,033,200 | -1,227,400 | -1,455,100 | -1,562,900 |
| Other shareholders' equity | -6,500 | -93,000 | -43,200 | -20,700 | -11,100 |
| TOTAL | $4,357,200 | $2,170,500 | $1,748,400 | $1,232,400 | $729,000 |
| Total Liabilities And Equity | $18,292,000 | $14,808,500 | $14,501,100 | $14,170,500 | $13,163,400 |