Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,992,900 | 1,346,300 | 2,067,200 | 2,118,500 | 2,419,900 |
| Marketable Securities | 1,965,300 | 2,000,600 | 1,736,500 | 1,516,000 | 1,454,700 |
| Receivables | 1,443,600 | 1,278,100 | 1,238,100 | 2,253,800 | 1,240,600 |
| Other current assets | 317,300 | 313,400 | 310,600 | 317,700 | 286,800 |
| TOTAL | $6,413,600 | $5,405,800 | $5,733,500 | $6,414,900 | $5,697,600 |
| Non-Current Assets | |||||
| PPE Net | 341,700 | 344,700 | 353,700 | 357,800 | 355,600 |
| Investments And Advances | 2,709,800 | 2,820,600 | 2,094,700 | 1,051,900 | 714,700 |
| Intangibles | 3,267,400 | 3,274,000 | 3,103,100 | 3,132,200 | 3,143,400 |
| Other Non-Current Assets | 1,438,000 | 1,318,300 | 1,258,800 | 1,296,800 | 1,188,700 |
| TOTAL | $7,756,900 | $7,757,600 | $6,810,300 | $5,838,700 | $5,402,400 |
| Total Assets | $14,170,500 | $13,163,400 | $12,543,800 | $12,253,600 | $11,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,682,100 | 3,680,300 | 3,678,600 | 3,676,800 | 3,675,700 |
| Accounts payable and accrued liabilities | 91,600 | 128,300 | 125,900 | 128,000 | 108,000 |
| Accrued Expenses | 720,800 | 724,000 | 649,300 | 860,300 | 740,600 |
| TOTAL | $8,641,200 | $8,475,100 | $8,195,100 | $8,306,300 | $7,677,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,146,700 | 3,942,500 | 3,741,300 | 3,641,200 | 3,152,900 |
| aiOther Non-Current Liabilities | 354,000 | 347,800 | 402,400 | 384,500 | 378,700 |
| TOTAL | $4,296,900 | $3,959,300 | $3,840,700 | $3,737,300 | $3,085,200 |
| Total Liabilities | $12,938,100 | $12,434,400 | $12,035,800 | $12,043,600 | $10,762,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,855 | 302,608 | 302,357 | 299,214 | 298,906 |
| Common Shares | 2,708,200 | 2,303,000 | 2,266,200 | 1,932,700 | 2,066,300 |
| Retained earnings | -1,455,100 | -1,562,900 | -1,647,100 | -1,667,100 | -1,670,400 |
| Other shareholders' equity | -20,700 | -11,100 | -111,100 | -55,600 | -58,300 |
| TOTAL | $1,232,400 | $729,000 | $508,000 | $210,000 | $337,600 |
| Total Liabilities And Equity | $14,170,500 | $13,163,400 | $12,543,800 | $12,253,600 | $11,100,000 |