Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,397,900 | 1,682,900 | 1,319,100 | 1,061,800 | 1,222,500 |
| Marketable Securities | 1,042,500 | 528,100 | 1,232,600 | 775,500 | 843,100 |
| Receivables | 1,402,000 | 1,261,700 | 807,700 | 720,000 | 544,300 |
| Inventories | 484,800 | 264,600 | 175,800 | 139,800 | 117,900 |
| TOTAL | $4,428,300 | $3,810,400 | $3,600,600 | $2,740,400 | $2,769,000 |
| Non-Current Assets | |||||
| PPE Net | 1,044,400 | 898,500 | 687,600 | 448,000 | 344,300 |
| Investments And Advances | 0 | 45,500 | 440,800 | 118,300 | 144,300 |
| Intangibles | 161,800 | 184,000 | 188,700 | 124,600 | 98,300 |
| Other Non-Current Assets | 1,624,400 | 1,289,600 | 1,001,400 | 613,200 | 523,300 |
| TOTAL | $2,830,600 | $2,417,600 | $2,318,500 | $1,304,100 | $1,110,200 |
| Total Assets | $7,258,900 | $6,228,000 | $5,919,100 | $4,044,500 | $3,879,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,300 | 243,400 | 148,400 | 141,600 | 96,400 |
| Accrued Expenses | 666,000 | 485,700 | 392,300 | 295,100 | 203,600 |
| TOTAL | $3,719,000 | $3,078,400 | $2,318,100 | $1,829,500 | $1,455,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,300 | 990,400 | 988,400 | N/A | N/A |
| Deferred Revenues | 2,848,700 | 2,349,300 | 1,777,400 | 1,392,800 | 1,155,800 |
| aiOther Non-Current Liabilities | 124,700 | 150,500 | 138,800 | 146,500 | 44,900 |
| TOTAL | $4,003,300 | $3,431,200 | $2,802,600 | $1,359,000 | $1,081,000 |
| Total Liabilities | $7,722,300 | $6,509,600 | $5,120,700 | $3,188,500 | $2,536,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 763,031 | 784,066 | 804,077 | 815,955 | 862,574 |
| Common Shares | 800 | 800 | 800 | 200 | 200 |
| Retained earnings | -1,861,700 | -1,546,400 | -467,900 | -352,100 | 160,800 |
| Other shareholders' equity | -18,900 | -20,200 | 11,900 | 700 | 1,100 |
| TOTAL | $-463,400 | $-281,600 | $798,400 | $856,000 | $1,342,400 |
| Total Liabilities And Equity | $7,258,900 | $6,228,000 | $5,919,100 | $4,044,500 | $3,879,200 |