Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142,000 | 2,958,000 | 1,484,700 | 2,000,000 | 1,263,700 |
| Marketable Securities | 1,075,600 | 789,800 | 554,100 | 1,133,900 | 1,597,500 |
| Receivables | 675,500 | 1,037,100 | 668,800 | 540,300 | 499,200 |
| Other current assets | 0 | 206,000 | 0 | 0 | 0 |
| TOTAL | $4,300,900 | $5,129,200 | $3,014,000 | $3,978,200 | $3,649,800 |
| Non-Current Assets | |||||
| PPE Net | 337,900 | 348,100 | 357,200 | 311,400 | 316,400 |
| Investments And Advances | 873,200 | 554,400 | 151,200 | 317,900 | 467,600 |
| Intangibles | 2,357,400 | 2,171,100 | 2,193,500 | 1,801,700 | 1,684,500 |
| Other Non-Current Assets | 857,100 | 862,600 | 785,900 | 774,900 | 706,500 |
| TOTAL | $4,425,600 | $3,936,200 | $3,487,800 | $3,205,900 | $3,175,000 |
| Total Assets | $8,726,500 | $9,065,400 | $6,501,800 | $7,184,100 | $6,824,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,500 | 63,600 | 52,300 | 55,400 | 74,700 |
| Accrued Expenses | 449,100 | 579,000 | 428,800 | 426,400 | 318,000 |
| TOTAL | $2,635,100 | $2,691,700 | $2,335,700 | $2,239,500 | $2,051,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,137,500 | 2,049,100 | 1,854,600 | 1,757,700 | 1,658,900 |
| aiOther Non-Current Liabilities | 3,535,100 | 3,510,800 | 1,905,400 | 1,895,300 | 1,899,700 |
| TOTAL | $5,344,400 | $5,271,900 | $3,421,400 | $3,336,100 | $3,256,800 |
| Total Liabilities | $7,979,500 | $7,963,600 | $5,757,100 | $5,575,600 | $5,308,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,635 | 289,120 | 289,398 | 299,115 | 293,872 |
| Common Shares | 2,003,900 | 2,259,200 | 1,855,700 | 2,644,500 | 2,477,500 |
| Retained earnings | -1,260,100 | -1,167,900 | -1,109,000 | -1,034,200 | -960,500 |
| Other shareholders' equity | 3,200 | 10,500 | -2,000 | -1,800 | -600 |
| TOTAL | $747,000 | $1,101,800 | $744,700 | $1,608,500 | $1,516,400 |
| Total Liabilities And Equity | $8,726,500 | $9,065,400 | $6,501,800 | $7,184,100 | $6,824,800 |