Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535,200 | 1,135,300 | 2,118,500 | 1,874,200 | 2,958,000 |
| Marketable Securities | 1,043,600 | 1,254,700 | 1,516,000 | 1,026,900 | 789,800 |
| Receivables | 3,344,500 | 2,852,000 | 2,253,800 | 1,240,400 | 1,037,100 |
| Other current assets | 369,000 | 339,200 | 317,700 | 276,500 | 206,000 |
| TOTAL | $6,849,700 | $6,048,000 | $6,414,900 | $4,647,300 | $5,129,200 |
| Non-Current Assets | |||||
| PPE Net | 361,100 | 354,500 | 357,800 | 318,400 | 348,100 |
| Investments And Advances | 4,173,200 | 3,047,900 | 1,051,900 | 888,300 | 554,400 |
| Intangibles | 3,725,000 | 3,242,200 | 3,132,200 | 3,208,700 | 2,171,100 |
| Other Non-Current Assets | 4,881,900 | 1,808,500 | 1,296,800 | 1,178,900 | 862,600 |
| TOTAL | $13,141,200 | $8,453,100 | $5,838,700 | $5,594,300 | $3,936,200 |
| Total Assets | $19,990,900 | $14,501,100 | $12,253,600 | $10,241,600 | $9,065,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 963,900 | 1,991,500 | 3,676,800 | 1,557,900 | N/A |
| Accounts payable and accrued liabilities | 116,300 | 132,300 | 128,000 | 56,900 | 63,600 |
| Accrued Expenses | 1,061,400 | 939,100 | 860,300 | 760,000 | 579,000 |
| TOTAL | $7,682,700 | $7,737,500 | $8,306,300 | $5,116,700 | $2,691,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,541,100 | 4,674,600 | 3,641,200 | 2,741,900 | 2,049,100 |
| aiOther Non-Current Liabilities | 811,400 | 365,300 | 384,500 | 2,208,300 | 3,510,800 |
| TOTAL | $7,138,500 | $5,015,200 | $3,737,300 | $4,490,400 | $5,271,900 |
| Total Liabilities | $14,821,200 | $12,752,700 | $12,043,600 | $9,607,100 | $7,963,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,600 | 308,595 | 299,214 | 292,218 | 289,120 |
| Common Shares | 3,821,100 | 3,019,000 | 1,932,700 | 2,311,200 | 2,259,200 |
| Retained earnings | 1,350,200 | -1,227,400 | -1,667,100 | -1,666,800 | -1,167,900 |
| Other shareholders' equity | -1,600 | -43,200 | -55,600 | -9,900 | 10,500 |
| TOTAL | $5,169,700 | $1,748,400 | $210,000 | $634,500 | $1,101,800 |
| Total Liabilities And Equity | $19,990,900 | $14,501,100 | $12,253,600 | $10,241,600 | $9,065,400 |