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 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535,200 | 1,373,700 | 1,782,500 | 2,491,400 | 1,135,300 |
| Marketable Securities | 1,043,600 | 1,516,700 | 1,588,500 | 1,402,400 | 1,254,700 |
| Receivables | 3,344,500 | 2,287,700 | 2,341,800 | 1,858,900 | 2,852,000 |
| Other current assets | 369,000 | 337,000 | 328,000 | 328,700 | 339,200 |
| TOTAL | $6,849,700 | $5,918,800 | $6,446,700 | $6,477,600 | $6,048,000 |
| Non-Current Assets | |||||
| PPE Net | 361,100 | 350,300 | 352,300 | 352,600 | 354,500 |
| Investments And Advances | 4,173,200 | 3,504,400 | 3,619,600 | 2,988,900 | 3,047,900 |
| Intangibles | 3,725,000 | 3,780,600 | 3,812,800 | 3,217,300 | 3,242,200 |
| Other Non-Current Assets | 4,881,900 | 4,376,700 | 4,060,600 | 1,772,099 | 1,808,500 |
| TOTAL | $13,141,200 | $12,012,000 | $11,845,300 | $8,330,899 | $8,453,100 |
| Total Assets | $19,990,900 | $17,930,800 | $18,292,000 | $14,808,500 | $14,501,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 963,900 | 1,162,500 | 1,821,800 | 1,946,700 | 1,991,500 |
| Accounts payable and accrued liabilities | 116,300 | 108,900 | 178,800 | 131,800 | 132,300 |
| Accrued Expenses | 1,061,400 | 798,500 | 846,800 | 702,900 | 939,100 |
| TOTAL | $7,682,700 | $7,084,800 | $7,765,500 | $7,513,400 | $7,737,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,541,100 | 5,014,900 | 4,918,100 | 4,732,000 | 4,674,600 |
| aiOther Non-Current Liabilities | 811,400 | 722,500 | 680,500 | 413,800 | 365,300 |
| TOTAL | $7,138,500 | $6,378,200 | $6,169,300 | $5,124,600 | $5,015,200 |
| Total Liabilities | $14,821,200 | $13,463,000 | $13,934,800 | $12,638,000 | $12,752,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,600 | 323,800 | 323,100 | 315,300 | 308,595 |
| Common Shares | 3,821,100 | 3,530,700 | 3,650,000 | 3,296,700 | 3,019,000 |
| Retained earnings | 1,350,200 | 992,500 | 713,700 | -1,033,200 | -1,227,400 |
| Other shareholders' equity | -1,600 | -55,400 | -6,500 | -93,000 | -43,200 |
| TOTAL | $5,169,700 | $4,467,800 | $4,357,200 | $2,170,500 | $1,748,400 |
| Total Liabilities And Equity | $19,990,900 | $17,930,800 | $18,292,000 | $14,808,500 | $14,501,100 |