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Palo Alto Networks (PANW)

Palo Alto Networks (PANW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2021 01-2021 10-2020 07-2020 04-2020
Assets
Current Assets
Cash & Cash Equivalents 1,886,100 2,113,200 2,142,000 2,958,000 1,484,700
Marketable Securities 1,059,300 1,058,000 1,075,600 789,800 554,100
Receivables 766,800 669,200 675,500 1,037,100 668,800
Other current assets 0 0 0 206,000 0
TOTAL $4,140,900 $4,275,800 $4,300,900 $5,129,200 $3,014,000
Non-Current Assets
PPE Net 322,700 330,700 337,900 348,100 357,200
Investments And Advances 885,400 857,100 873,200 554,400 151,200
Intangibles 3,243,400 3,124,600 2,357,400 2,171,100 2,193,500
Other Non-Current Assets 969,700 900,201 857,100 862,600 785,900
TOTAL $5,421,200 $5,212,601 $4,425,600 $3,936,200 $3,487,800
Total Assets $9,562,100 $9,488,400 $8,726,500 $9,065,400 $6,501,800
Liabilities
Current Liabilities
Short Term Debt N/A 1,525,600 N/A N/A N/A
Accounts payable and accrued liabilities 71,800 44,700 48,500 63,600 52,300
Accrued Expenses 514,300 516,300 449,100 579,000 428,800
TOTAL $3,007,300 $4,376,300 $2,635,100 $2,691,700 $2,335,700
Non-Current Liabilities
Deferred Revenues 2,421,200 2,289,700 2,137,500 2,049,100 1,854,600
Other Non-Current Liabilities 3,603,801 2,202,100 3,535,100 3,510,800 1,905,400
TOTAL $5,557,601 $4,074,800 $5,344,400 $5,271,900 $3,421,400
Total Liabilities $8,564,900 $8,451,100 $7,979,500 $7,963,600 $5,757,100
Shareholders' Equity
Shares Outstanding, K 584,345 583,456 571,270 578,240 578,795
Common Shares 2,541,100 2,429,800 2,003,900 2,259,200 1,855,700
Retained earnings -1,547,500 -1,402,400 -1,260,100 -1,167,900 -1,109,000
Other shareholders' equity 3,600 9,900 3,200 10,500 -2,000
TOTAL $997,200 $1,037,300 $747,000 $1,101,800 $744,700
Total Liabilities And Equity $9,562,100 $9,488,400 $8,726,500 $9,065,400 $6,501,800
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