Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949,000 | 915,000 | 842,600 | 744,300 | 692,000 |
| Marketable Securities | 672,200 | 720,700 | 660,600 | 630,700 | 680,000 |
| Receivables | 361,800 | 365,100 | 350,800 | 432,100 | 364,100 |
| TOTAL | $2,205,500 | $2,210,200 | $2,039,500 | $1,976,300 | $1,895,200 |
| Non-Current Assets | |||||
| PPE Net | 264,200 | 264,700 | 256,900 | 211,100 | 192,300 |
| Investments And Advances | 592,900 | 722,300 | 777,400 | 789,300 | 719,100 |
| Intangibles | 669,900 | 287,100 | 289,800 | 292,500 | 295,300 |
| Other Non-Current Assets | 175,800 | 143,200 | 122,900 | 169,100 | 148,200 |
| TOTAL | $1,702,800 | $1,417,300 | $1,447,000 | $1,462,000 | $1,354,900 |
| Total Assets | $3,908,300 | $3,627,500 | $3,486,500 | $3,438,300 | $3,250,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,800 | 537,400 | 531,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,700 | 33,400 | 38,800 | 35,500 | 33,200 |
| Accrued Expenses | 201,100 | 196,800 | 155,300 | 197,400 | 136,500 |
| TOTAL | $1,943,100 | $1,856,400 | $1,743,000 | $1,201,300 | $1,054,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,165,500 | 1,088,800 | 1,017,900 | 968,400 | 885,000 |
| aiOther Non-Current Liabilities | 253,700 | 230,100 | 231,400 | 672,300 | 655,500 |
| TOTAL | $1,243,100 | $1,138,000 | $1,078,000 | $1,477,400 | $1,382,300 |
| Total Liabilities | $3,186,200 | $2,994,400 | $2,821,000 | $2,678,700 | $2,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,640 | 275,545 | 275,667 | 275,527 | 275,472 |
| Common Shares | 1,717,600 | 1,575,900 | 1,573,200 | 1,599,700 | 1,615,800 |
| Retained earnings | -982,300 | -935,600 | -900,700 | -836,700 | -798,500 |
| Other shareholders' equity | -13,200 | -7,200 | -7,000 | -3,400 | -4,200 |
| TOTAL | $722,100 | $633,100 | $665,500 | $759,600 | $813,100 |
| Total Liabilities And Equity | $3,908,300 | $3,627,500 | $3,486,500 | $3,438,300 | $3,250,100 |