Palo Alto Networks (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118,500 | 2,419,900 | 1,922,700 | 2,272,900 | 1,874,200 |
| Marketable Securities | 1,516,000 | 1,454,700 | 1,417,600 | 1,188,500 | 1,026,900 |
| Receivables | 2,253,800 | 1,240,600 | 952,200 | 812,100 | 1,240,400 |
| Other current assets | 317,700 | 286,800 | 278,100 | 272,900 | 276,500 |
| TOTAL | $6,414,900 | $5,697,600 | $4,868,600 | $4,839,100 | $4,647,300 |
| Non-Current Assets | |||||
| PPE Net | 357,800 | 355,600 | 362,700 | 324,300 | 318,400 |
| Investments And Advances | 1,051,900 | 714,700 | 851,000 | 898,800 | 888,300 |
| Intangibles | 3,132,200 | 3,143,400 | 3,175,200 | 3,203,600 | 3,208,700 |
| Other Non-Current Assets | 1,296,800 | 1,188,700 | 1,143,000 | 1,160,600 | 1,178,900 |
| TOTAL | $5,838,700 | $5,402,400 | $5,531,900 | $5,587,300 | $5,594,300 |
| Total Assets | $12,253,600 | $11,100,000 | $10,400,500 | $10,426,400 | $10,241,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,676,800 | 3,675,700 | 3,673,900 | 3,672,100 | 1,557,900 |
| Accounts payable and accrued liabilities | 128,000 | 108,000 | 120,400 | 95,300 | 56,900 |
| Accrued Expenses | 860,300 | 740,600 | 653,900 | 575,400 | 760,000 |
| TOTAL | $8,306,300 | $7,677,200 | $7,406,400 | $7,144,400 | $5,116,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,641,200 | 3,152,900 | 2,958,200 | 2,801,600 | 2,741,900 |
| Other Non-Current Liabilities | 384,500 | 378,700 | 385,300 | 406,500 | 2,208,300 |
| TOTAL | $3,737,300 | $3,085,200 | $2,876,300 | $2,763,100 | $4,490,400 |
| Total Liabilities | $12,043,600 | $10,762,400 | $10,282,700 | $9,907,500 | $9,607,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,428 | 597,812 | 590,906 | 591,998 | 584,437 |
| Common Shares | 1,932,700 | 2,066,300 | 1,745,200 | 2,033,900 | 2,311,200 |
| Retained earnings | -1,667,100 | -1,670,400 | -1,597,200 | -1,503,700 | -1,666,800 |
| Other shareholders' equity | -55,600 | -58,300 | -30,200 | -11,300 | -9,900 |
| TOTAL | $210,000 | $337,600 | $117,800 | $518,900 | $634,500 |
| Total Liabilities And Equity | $12,253,600 | $11,100,000 | $10,400,500 | $10,426,400 | $10,241,600 |