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 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,400 | 1,314,900 | 1,127,800 | 1,784,400 | 2,506,900 |
| Marketable Securities | 1,841,700 | 1,733,200 | 1,702,200 | 1,419,400 | 896,500 |
| Receivables | 582,400 | 407,500 | 415,000 | 382,300 | 467,000 |
| TOTAL | $3,664,800 | $3,717,500 | $3,487,500 | $3,815,200 | $4,138,500 |
| Non-Current Assets | |||||
| PPE Net | 296,000 | 275,000 | 273,200 | 276,500 | 273,100 |
| Investments And Advances | 575,400 | 669,900 | 808,600 | 565,500 | 547,500 |
| Intangibles | 1,632,900 | 1,261,500 | 808,200 | 822,600 | 663,600 |
| Other Non-Current Assets | 423,100 | 337,900 | 330,000 | 321,700 | 326,200 |
| TOTAL | $2,927,400 | $2,544,300 | $2,220,000 | $1,986,300 | $1,810,400 |
| Total Assets | $6,592,200 | $6,261,800 | $5,707,500 | $5,801,500 | $5,948,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 158,100 | 156,300 | 239,900 | 550,400 |
| Accounts payable and accrued liabilities | 73,300 | 68,600 | 27,900 | 43,000 | 49,400 |
| Accrued Expenses | 397,900 | 322,500 | 314,800 | 263,000 | 288,300 |
| TOTAL | $2,053,300 | $1,998,800 | $1,868,200 | $1,815,700 | $2,101,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,582,100 | 1,449,600 | 1,369,200 | 1,269,800 | 1,213,600 |
| aiOther Non-Current Liabilities | 1,646,000 | 1,626,900 | 1,611,000 | 1,618,200 | 1,621,200 |
| TOTAL | $2,952,600 | $2,809,500 | $2,767,500 | $2,732,800 | $2,686,900 |
| Total Liabilities | $5,005,900 | $4,808,300 | $4,635,700 | $4,548,500 | $4,788,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,972 | 287,925 | 281,199 | 284,643 | 281,469 |
| Common Shares | 2,490,900 | 2,340,800 | 1,941,500 | 2,129,300 | 1,967,400 |
| Retained earnings | -900,900 | -880,100 | -859,900 | -857,300 | -790,700 |
| Other shareholders' equity | -3,700 | -7,200 | -9,800 | -19,000 | -16,400 |
| TOTAL | $1,586,300 | $1,453,500 | $1,071,800 | $1,253,000 | $1,160,300 |
| Total Liabilities And Equity | $6,592,200 | $6,261,800 | $5,707,500 | $5,801,500 | $5,948,900 |