Fortinet (FTNT)
(Delayed Data from NSDQ)
$64.18 USD
+0.15 (0.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $64.17 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Fortinet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,440 | 2,211 | 2,552 | 1,837 | 2,066 |
Receivables | 1,402 | 1,262 | 808 | 720 | 544 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 485 | 265 | 176 | 140 | 118 |
Other Current Assets | 101 | 73 | 65 | 43 | 41 |
Total Current Assets | 4,428 | 3,810 | 3,601 | 2,740 | 2,769 |
Net Property & Equipment | 1,044 | 899 | 688 | 448 | 344 |
Investments & Advances | 0 | 46 | 441 | 118 | 144 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,474 | 1,088 | 766 | 550 | 470 |
Intangibles | 162 | 184 | 189 | 125 | 98 |
Deposits & Other Assets | 150 | 202 | 236 | 63 | 60 |
Total Assets | 7,259 | 6,228 | 5,919 | 4,045 | 3,886 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 204 | 243 | 148 | 142 | 96 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 666 | 486 | 392 | 295 | 200 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 4 |
Other Current Liabilities | 2,849 | 2,349 | 1,777 | 1,393 | 1,174 |
Total Current Liabilities | 3,719 | 3,078 | 2,318 | 1,830 | 1,474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,886 | 2,291 | 1,676 | 1,303 | 1,045 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 992 | 990 | 988 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 150 | 139 | 56 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,722 | 6,510 | 5,121 | 3,189 | 2,564 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,416 | 1,284 | 1,254 | 1,207 | 1,180 |
Retained Earnings | -1,862 | -1,546 | -468 | -352 | 140 |
Other Equity | -19 | -20 | 12 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -463 | -282 | 798 | 856 | 1,322 |
Total Liabilities & Shareholder's Equity | 7,259 | 6,228 | 5,919 | 4,045 | 3,886 |
Total Common Equity | -463 | -282 | 798 | 856 | 1,322 |
Shares Outstanding | 767.90 | 781.20 | 817.50 | 811.60 | 855.10 |
Book Value Per Share | -0.60 | -0.36 | 0.98 | 1.05 | 1.55 |
Fiscal Year End for Fortinet, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,440 | 3,169 | 3,314 | 2,879 |
Receivables | NA | 1,402 | 1,014 | 1,079 | 1,087 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 485 | 468 | 376 | 303 |
Other Current Assets | NA | 101 | 103 | 110 | 90 |
Total Current Assets | NA | 4,428 | 4,753 | 4,878 | 4,359 |
Net Property & Equipment | NA | 1,044 | 1,038 | 982 | 917 |
Investments & Advances | NA | 0 | 2 | 4 | 16 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,474 | 1,358 | 1,288 | 1,187 |
Intangibles | NA | 162 | 165 | 171 | 179 |
Deposits & Other Assets | NA | 150 | 164 | 163 | 175 |
Total Assets | NA | 7,259 | 7,479 | 7,486 | 6,832 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 204 | 254 | 238 | 238 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 666 | 528 | 492 | 560 |
Income Taxes Payable | NA | 0 | 220 | 183 | 0 |
Other Current Liabilities | NA | 2,849 | 2,647 | 2,588 | 2,463 |
Total Current Liabilities | NA | 3,719 | 3,649 | 3,501 | 3,262 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,886 | 2,638 | 2,541 | 2,488 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 992 | 992 | 991 | 991 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 126 | 132 | 80 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,722 | 7,405 | 7,165 | 6,821 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,416 | 1,397 | 1,376 | 1,327 |
Retained Earnings | NA | -1,862 | -1,299 | -1,032 | -1,299 |
Other Equity | NA | -19 | -24 | -23 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -463 | 74 | 321 | 11 |
Total Liabilities & Shareholder's Equity | NA | 7,259 | 7,479 | 7,486 | 6,832 |
Total Common Equity | 0 | -463 | 74 | 321 | 11 |
Shares Outstanding | 763.00 | 767.90 | 785.30 | 785.20 | 784.30 |
Book Value Per Share | 0.00 | -0.60 | 0.09 | 0.41 | 0.01 |