Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922,700 | 2,272,900 | 1,874,200 | 1,886,100 | 2,113,200 |
| Marketable Securities | 1,417,600 | 1,188,500 | 1,026,900 | 1,059,300 | 1,058,000 |
| Receivables | 952,200 | 812,100 | 1,240,400 | 766,800 | 669,200 |
| Other current assets | 278,100 | 272,900 | 276,500 | 0 | 0 |
| TOTAL | $4,868,600 | $4,839,100 | $4,647,300 | $4,140,900 | $4,275,800 |
| Non-Current Assets | |||||
| PPE Net | 362,700 | 324,300 | 318,400 | 322,700 | 330,700 |
| Investments And Advances | 851,000 | 898,800 | 888,300 | 885,400 | 857,100 |
| Intangibles | 3,175,200 | 3,203,600 | 3,208,700 | 3,243,400 | 3,124,600 |
| Other Non-Current Assets | 1,143,000 | 1,160,600 | 1,178,900 | 969,700 | 900,201 |
| TOTAL | $5,531,900 | $5,587,300 | $5,594,300 | $5,421,200 | $5,212,601 |
| Total Assets | $10,400,500 | $10,426,400 | $10,241,600 | $9,562,100 | $9,488,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,673,900 | 3,672,100 | 1,557,900 | N/A | 1,525,600 |
| Accounts payable and accrued liabilities | 120,400 | 95,300 | 56,900 | 71,800 | 44,700 |
| Accrued Expenses | 653,900 | 575,400 | 760,000 | 514,300 | 516,300 |
| TOTAL | $7,406,400 | $7,144,400 | $5,116,700 | $3,007,300 | $4,376,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,958,200 | 2,801,600 | 2,741,900 | 2,421,200 | 2,289,700 |
| aiOther Non-Current Liabilities | 385,300 | 406,500 | 2,208,300 | 3,603,801 | 2,202,100 |
| TOTAL | $2,876,300 | $2,763,100 | $4,490,400 | $5,557,601 | $4,074,800 |
| Total Liabilities | $10,282,700 | $9,907,500 | $9,607,100 | $8,564,900 | $8,451,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,453 | 295,999 | 292,218 | 292,173 | 291,728 |
| Common Shares | 1,745,200 | 2,033,900 | 2,311,200 | 2,541,100 | 2,429,800 |
| Retained earnings | -1,597,200 | -1,503,700 | -1,666,800 | -1,547,500 | -1,402,400 |
| Other shareholders' equity | -30,200 | -11,300 | -9,900 | 3,600 | 9,900 |
| TOTAL | $117,800 | $518,900 | $634,500 | $997,200 | $1,037,300 |
| Total Liabilities And Equity | $10,400,500 | $10,426,400 | $10,241,600 | $9,562,100 | $9,488,400 |