Balance Sheet for Palo Alto Networks Inc. (PANW)

$ 261.25   -4.63 (-1.74%) Volume: 826.01k 4:00 PM EDT Aug 7, 2020
After Hours:  $ 259.92   -1.33 (-0.51%) Volume: 1.77k 6:02 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Cash and Equivalents 961 2,507 744 734 376
Restrictable Cash - - - - -
Marketable Securities 1,842 896 631 551 413
Accounts Receivable 582 467 432 349 212
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 582 467 432 349 212
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 279 268 169 140 73
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,665 4,138 1,976 1,774 1,074
Land and Improvements - - - - -
Buildings and Improvement 205 160 110 58 26
Machinery, Furniture and Equipment 335 276 203 137 85
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 540 435 313 195 111
Gross Fixed Assets 540 435 313 195 111
Accumulated Depreciation (244) (162) (102) (78) (48)
Net Fixed Assets 296 273 211 117 63
Intangibles 281 141 54 44 53
Cost in Excess 1,352 523 239 164 164
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 423 326 169 107 73
Total Non-Current Assets 2,927 1,810 1,462 1,084 891
Total Assets 6,592 5,949 3,438 2,858 1,965
Liabilities [+] in Millions of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Accounts Payable 73 49 36 30 13
Short Term Debt 554 550 506 1,493 487
Notes Payable - - - - -
Accrued Expenses 162 125 80 39 28
Accrued Liabilities 162 125 80 39 28
Deferred Revenues 1,582 1,214 968 704 424
Current Deferred Income Taxes - - - - -
Other Current Liabilities (319) 164 (389) (1,419) 80
Total Current Liabilities 2,053 2,102 1,201 847 1,032
Long Term Debt 1,430 1,370 525 500 949
Deferred Income Tax 1,307 1,066 805 537 290
Other Non-Current Liabilities 1,523 1,295 953 616 (592)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,953 2,665 1,477 1,116 357
Total Liabilities 5,006 4,767 2,679 1,963 1,389
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,586 1,182 760 895 576
Common Par 2,491 1,967 1,600 1,516 989
Additional Paid in Capital - - - - 989
Cumulative Translation Adjustments - - - - -
Retained Earnings (901) (791) (837) (622) (501)
Treasury Stock - - - - -
Other Equity Adjustments (4) (16) (3) 1 (0)
Total Capitalization 3,016 2,552 1,284 1,395 1,525
Total Equity 1,586 1,182 760 895 576
Total Liabilities & Shareholder's Equity 6,592 5,949 3,438 2,858 1,965
Cash Flow (218) (219) (251) (238) (197)
Working Capital 1,612 2,037 775 927 42
Free Cash Flow 924 926 705 586 316
Invested Capital 3,016 2,552 1,284 1,395 576
Shares Outstanding - Common Class Only 97 94 92 90 85
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 97 94 92 90 85
Total Common Shares Outstanding 97 94 92 90 85
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 94 92 91 87 82
Diluted Weighted Shares Outstanding 94 92 91 87 82