Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,400 | 839,400 | 734,400 | 550,000 | 413,200 |
| Marketable Securities | 593,000 | 550,600 | 551,200 | 537,500 | 551,400 |
| Receivables | 386,100 | 346,500 | 348,700 | 267,600 | 254,400 |
| TOTAL | $1,880,400 | $1,865,900 | $1,774,000 | $1,446,200 | $1,307,100 |
| Non-Current Assets | |||||
| PPE Net | 154,100 | 125,000 | 117,200 | 100,500 | 92,600 |
| Investments And Advances | 790,500 | 708,400 | 652,800 | 682,900 | 631,100 |
| Intangibles | 203,000 | 205,200 | 207,500 | 209,900 | 212,200 |
| Other Non-Current Assets | 146,600 | 102,000 | 106,700 | 67,500 | 73,600 |
| TOTAL | $1,294,200 | $1,140,600 | $1,084,200 | $1,060,800 | $1,009,500 |
| Total Assets | $3,174,600 | $3,006,500 | $2,858,200 | $2,507,000 | $2,316,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 506,200 | N/A | 502,800 | 497,500 |
| Accounts payable and accrued liabilities | 28,000 | 29,200 | 30,200 | 24,300 | 32,500 |
| Accrued Expenses | 137,600 | 107,400 | 112,700 | 101,500 | 115,200 |
| TOTAL | $993,600 | $1,400,900 | $846,800 | $1,239,000 | $1,186,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 828,000 | 758,100 | 703,900 | 610,400 | 541,200 |
| aiOther Non-Current Liabilities | 639,800 | 147,200 | 579,600 | 150,200 | 149,800 |
| TOTAL | $1,310,400 | $748,700 | $1,116,500 | $609,000 | $537,400 |
| Total Liabilities | $2,304,000 | $2,149,600 | $1,963,300 | $1,848,000 | $1,723,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,109 | 275,059 | 272,551 | 268,808 | 265,111 |
| Common Shares | 1,613,300 | 1,542,200 | 1,515,500 | 1,330,500 | 1,195,400 |
| Retained earnings | -737,600 | -683,400 | -621,600 | -672,100 | -601,900 |
| Other shareholders' equity | -5,100 | -1,900 | 1,000 | 600 | -700 |
| TOTAL | $870,600 | $856,900 | $894,900 | $659,000 | $592,800 |
| Total Liabilities And Equity | $3,174,600 | $3,006,500 | $2,858,200 | $2,507,000 | $2,316,600 |