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Palo Alto Networks Inc (PANW)

Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 1,992,900 1,346,300 2,067,200 2,118,500 2,419,900
Marketable Securities 1,965,300 2,000,600 1,736,500 1,516,000 1,454,700
Receivables 1,443,600 1,278,100 1,238,100 2,253,800 1,240,600
Other current assets 317,300 313,400 310,600 317,700 286,800
TOTAL $6,413,600 $5,405,800 $5,733,500 $6,414,900 $5,697,600
Non-Current Assets
PPE Net 341,700 344,700 353,700 357,800 355,600
Investments And Advances 2,709,800 2,820,600 2,094,700 1,051,900 714,700
Intangibles 3,267,400 3,274,000 3,103,100 3,132,200 3,143,400
Other Non-Current Assets 1,438,000 1,318,300 1,258,800 1,296,800 1,188,700
TOTAL $7,756,900 $7,757,600 $6,810,300 $5,838,700 $5,402,400
Total Assets $14,170,500 $13,163,400 $12,543,800 $12,253,600 $11,100,000
Liabilities
Current Liabilities
Short Term Debt 3,682,100 3,680,300 3,678,600 3,676,800 3,675,700
Accounts payable and accrued liabilities 91,600 128,300 125,900 128,000 108,000
Accrued Expenses 720,800 724,000 649,300 860,300 740,600
TOTAL $8,641,200 $8,475,100 $8,195,100 $8,306,300 $7,677,200
Non-Current Liabilities
Deferred Revenues 4,146,700 3,942,500 3,741,300 3,641,200 3,152,900
Other Non-Current Liabilities 354,000 347,800 402,400 384,500 378,700
TOTAL $4,296,900 $3,959,300 $3,840,700 $3,737,300 $3,085,200
Total Liabilities $12,938,100 $12,434,400 $12,035,800 $12,043,600 $10,762,400
Shareholders' Equity
Shares Outstanding, K 611,710 605,216 604,714 598,428 597,812
Common Shares 2,708,200 2,303,000 2,266,200 1,932,700 2,066,300
Retained earnings -1,455,100 -1,562,900 -1,647,100 -1,667,100 -1,670,400
Other shareholders' equity -20,700 -11,100 -111,100 -55,600 -58,300
TOTAL $1,232,400 $729,000 $508,000 $210,000 $337,600
Total Liabilities And Equity $14,170,500 $13,163,400 $12,543,800 $12,253,600 $11,100,000
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