Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,400 | 2,506,900 | 744,300 | 734,400 | 375,800 |
| Marketable Securities | 1,841,700 | 896,500 | 630,700 | 551,200 | 413,200 |
| Receivables | 582,400 | 467,000 | 432,100 | 348,700 | 212,400 |
| TOTAL | $3,664,800 | $4,138,500 | $1,976,300 | $1,774,000 | $1,074,000 |
| Non-Current Assets | |||||
| PPE Net | 296,000 | 273,100 | 211,100 | 117,200 | 62,900 |
| Investments And Advances | 575,400 | 547,500 | 789,300 | 652,800 | 538,800 |
| Intangibles | 1,632,900 | 663,600 | 292,500 | 207,500 | 216,200 |
| Other Non-Current Assets | 423,100 | 326,200 | 169,100 | 106,700 | 73,300 |
| TOTAL | $2,927,400 | $1,810,400 | $1,462,000 | $1,084,200 | $891,200 |
| Total Assets | $6,592,200 | $5,948,900 | $3,438,300 | $2,858,200 | $1,965,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 550,400 | N/A | N/A | 487,100 |
| Accounts payable and accrued liabilities | 73,300 | 49,400 | 35,500 | 30,200 | 13,200 |
| Accrued Expenses | 397,900 | 288,300 | 197,400 | 112,700 | 108,000 |
| TOTAL | $2,053,300 | $2,101,700 | $1,201,300 | $846,800 | $1,032,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,582,100 | 1,213,600 | 968,400 | 703,900 | 423,900 |
| aiOther Non-Current Liabilities | 1,646,000 | 1,621,200 | 672,300 | 579,600 | 155,300 |
| TOTAL | $2,952,600 | $2,686,900 | $1,477,400 | $1,116,500 | $445,100 |
| Total Liabilities | $5,005,900 | $4,788,600 | $2,678,700 | $1,963,300 | $1,477,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,972 | 281,469 | 275,527 | 272,551 | 255,027 |
| Common Shares | 2,490,900 | 1,967,400 | 1,599,700 | 1,515,500 | 988,700 |
| Retained earnings | -900,900 | -790,700 | -836,700 | -621,600 | -500,700 |
| Other shareholders' equity | -3,700 | -16,400 | -3,400 | 1,000 | -100 |
| TOTAL | $1,586,300 | $1,160,300 | $759,600 | $894,900 | $487,900 |
| Total Liabilities And Equity | $6,592,200 | $5,948,900 | $3,438,300 | $2,858,200 | $1,965,200 |