Balance Sheet for Fortinet Inc. (FTNT)

$ 138.44   -0.78 (-0.56%) Volume: 979.67k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 138.50   0.06 (+0.04%) Volume: 16.61k 7:57 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,222 1,112 811 709 543
Restrictable Cash - - - - -
Marketable Securities 843 537 440 377 348
Accounts Receivable 544 444 348 313 260
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 544 444 348 313 260
Inventories, Raw Materials 10 13 13 19 15
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 108 77 64 88 68
Inventories, Other 118 90 77 107 84
Inventories, Adjustments & Allowances - - - - -
Inventories 118 90 77 107 84
Prepaid Expenses 41 37 40 33 36
Current Deferred Income Taxes - - - - 130
Other Current Assets - - - - -
Total Current Assets 2,769 2,221 1,717 1,539 1,271
Land and Improvements 93 76 66 35 22
Buildings and Improvement 173 162 154 68 40
Machinery, Furniture and Equipment 134 112 95 79 55
Construction in Progress 61 12 6 5 8
Fixed Assets, Other 20 20 20 20 16
Fixed Assets, Total 481 382 341 208 140
Gross Fixed Assets 481 382 341 208 140
Accumulated Depreciation (137) (111) (95) (70) (49)
Net Fixed Assets 344 271 245 137 91
Intangibles 31 22 16 25 18
Cost in Excess 67 38 15 15 5
Non-Current Deferred Income Taxes 233 255 147 183 119
Other Non-Current Assets 60 21 20 17 14
Total Non-Current Assets 1,116 857 541 601 520
Total Assets 3,886 3,078 2,258 2,140 1,791
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 96 86 70 57 62
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 200 176 142 114 94
Accrued Liabilities 200 176 142 114 94
Deferred Revenues 1,174 966 794 645 515
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4 28 21 14 8
Total Current Liabilities 1,474 1,256 1,027 829 679
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 962 721 542 390 277
Other Non-Current Liabilities 1,090 811 641 473 356
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,090 811 641 473 356
Total Liabilities 2,564 2,068 1,668 1,302 1,035
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,322 1,010 589 838 755
Common Par 0 0 0 0 0
Additional Paid in Capital 1,180 1,068 910 801 688
Cumulative Translation Adjustments - - - - -
Retained Earnings 140 (58) (320) 38 68
Treasury Stock - - - - -
Other Equity Adjustments 1 (1) (1) (1) (1)
Total Capitalization 1,322 1,010 589 838 755
Total Equity 1,322 1,010 589 838 755
Total Liabilities & Shareholder's Equity 3,886 3,078 2,258 2,140 1,791
Cash Flow 271 277 (27) (21) (31)
Working Capital 1,295 964 690 709 592
Free Cash Flow 716 586 459 279 245
Invested Capital 1,322 1,010 589 838 755
Shares Outstanding - Common Class Only 172 170 168 173 171
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 172 170 168 173 171
Total Common Shares Outstanding 172 170 168 173 171
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 171 169 174 173 170
Diluted Weighted Shares Outstanding 175 174 178 176 176