FTNT Stock Annual Balance Sheet. Download in Excel
Fortinet Inc.
FTNT 
NGS
Sector: Technology
Industry: Software - Application
97.19
USD
2.34
(2.47%)
Previous close: 94.85 Open: 93.72 Bid: 97.31 Ask: 98.02
52 week range
54.57 100.59
Mkt Cap: 74,821 M Avg Vol (90 Days): 4,396,265
Last updated: Monday 23rd December 2024
Financials
FTNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 50 M | 62 M | 57 M | 70 M | 86 M | 96 M | 142 M | 148 M | 243 M | 204 M |
| Accounts receivable | 185 M | 260 M | 313 M | 348 M | 445 M | 544 M | 720 M | 808 M | 1,262 M | 1,402 M |
| Accrued expenses | 128 M | 164 M | 106 M | 141 M | 192 M | 198 M | 437 M | 541 M | 510 M | 628 M |
| Accumulated depreciation & depletion | -36 M | -49 M | -70 M | -95 M | -111 M | -137 M | -172 M | -212 M | -280 M | -353 M |
| Additional paid in capital | 563 M | 688 M | 801 M | 910 M | 1,068 M | 1,180 M | 1,207 M | 1,254 M | 1,284 M | 1,416 M |
| Building & improvements | 20 M | 29 M | 50 M | 133 M | 144 M | 147 M | 151 M | 416 M | ||
| Cash and equivalents | 283 M | 543 M | 709 M | 811 M | 1,112 M | 1,223 M | 1,062 M | 1,319 M | 1,683 M | 1,398 M |
| CashCashEquivalentsAndShortTermInvestments | 720 M | 891 M | 1,086 M | 1,251 M | 1,650 M | 2,066 M | 1,837 M | 2,552 M | 2,211 M | 2,440 M |
| Common par | 166000.0 | 171000.0 | 173000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 800000.0 | 800000.0 |
| Common stock equity | 676 M | 755 M | 838 M | 589 M | 1,010 M | 1,342 M | 856 M | 782 M | -282 M | -463 M |
| CommonStock | 166000.0 | 171000.0 | 173000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 800000.0 | 800000.0 |
| Construction in progress | 4 M | 8 M | 5 M | 6 M | 12 M | 61 M | 166 M | 20 M | ||
| Cost in excess | 3 M | 5 M | 15 M | 15 M | 38 M | 67 M | 93 M | 125 M | 128 M | 127 M |
| CurrentAccruedExpenses | 75 M | 94 M | 36 M | 50 M | 78 M | 204 M | 295 M | 392 M | 266 M | 424 M |
| CurrentCapitalLeaseObligation | 33 M | 33 M | ||||||||
| CurrentDeferredAssets | 41 M | |||||||||
| CurrentDeferredRevenue | 369 M | 515 M | 645 M | 794 M | 966 M | 1,156 M | 1,393 M | 1,777 M | 2,349 M | 2,849 M |
| CurrentDeferredTaxesAssets | 41 M | 709 M | 1,023 M | |||||||
| CurrentDeferredTaxesLiabilities | 561 M | 866 M | ||||||||
| Deferred revenues | 369 M | 515 M | 645 M | 794 M | 966 M | 1,156 M | 1,393 M | 1,777 M | 2,349 M | 2,849 M |
| Finished goods | 59 M | 68 M | 88 M | 64 M | 77 M | 108 M | 126 M | 126 M | 206 M | 385 M |
| Float term debt | 988 M | 990 M | 992 M | |||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 22 M | 39 M | 31 M | 60 M | 98 M | 125 M | 189 M | 184 M | 162 M |
| Gross fixed assets (Plant Property & Equipment) | 95 M | 140 M | 208 M | 341 M | 382 M | 481 M | 621 M | 899 M | 1,179 M | 1,397 M |
| IncomeTaxPayable | 3 M | 8 M | 14 M | 21 M | 28 M | 4 M | ||||
| Intangibles | 3 M | 18 M | 25 M | 16 M | 22 M | 31 M | 32 M | 64 M | 56 M | 35 M |
| Inventories | 69 M | 84 M | 107 M | 77 M | 90 M | 118 M | 140 M | 176 M | 265 M | 485 M |
| InventoriesAdjustmentsAllowances | -52 M | -89 M | ||||||||
| Invested capital | 676 M | 755 M | 838 M | 589 M | 1,010 M | 1,342 M | 856 M | 2,759 M | 1,699 M | 1,521 M |
| Land & improvements | 14 M | 22 M | 35 M | 66 M | 76 M | 93 M | 93 M | 205 M | ||
| Leases | 8 M | 11 M | 19 M | 21 M | 18 M | 26 M | 32 M | 40 M | ||
| LongTermCapitalLeaseObligation | 96 M | 86 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 988 M | 990 M | 992 M | |||||||
| Machinery furniture & equipment | 37 M | 55 M | 79 M | 95 M | 112 M | 134 M | 159 M | 203 M | ||
| Minority interest | 17 M | |||||||||
| Net fixed assets (net PP&E) | 59 M | 91 M | 137 M | 245 M | 271 M | 344 M | 448 M | 688 M | 899 M | 1,044 M |
| NonCurrentAccruedExpenses | 68 M | |||||||||
| NonCurrentDeferredAssets | 73 M | 119 M | 183 M | 147 M | 438 M | 463 M | 550 M | 766 M | 569 M | 869 M |
| NonCurrentDeferredLiabilities | 190 M | 277 M | 390 M | 543 M | 721 M | 953 M | 1,213 M | 1,676 M | 2,291 M | 2,886 M |
| NonCurrentDeferredRevenue | 190 M | 277 M | 390 M | 543 M | 721 M | 953 M | 1,213 M | 1,676 M | 2,291 M | 2,886 M |
| NonCurrentDeferredTaxesAssets | 73 M | 119 M | 183 M | 147 M | 255 M | 226 M | 245 M | 342 M | 569 M | 869 M |
| Other current assets | 518 M | 606 M | ||||||||
| Other equity adjustments | -349000.0 | -933000.0 | -765000.0 | -800000.0 | -800000.0 | 1 M | 700000.0 | -5 M | ||
| Other fixed assets | 12 M | 16 M | 20 M | 20 M | 21 M | 20 M | 20 M | 16 M | 899 M | 1,044 M |
| Other non-current assets | 11 M | 14 M | 17 M | 20 M | 21 M | 60 M | 63 M | 236 M | 202 M | 150 M |
| Other non-current liabilities | 17 M | 19 M | 14 M | 9 M | 13 M | 45 M | 56 M | 59 M | 150 M | 125 M |
| Other receivable | 4,417 M | 5,305 M | ||||||||
| OtherCurrentLiabilities | 219 M | 242 M | ||||||||
| OtherInventories | 265 M | 485 M | ||||||||
| Payables | 53 M | 70 M | 70 M | 91 M | 115 M | 96 M | 142 M | 148 M | 243 M | 204 M |
| Prepaid expenses | 31 M | 36 M | 33 M | 40 M | 37 M | 41 M | 43 M | 65 M | 73 M | 101 M |
| Raw materials | 11 M | 15 M | 19 M | 13 M | 13 M | 10 M | 14 M | 40 M | 46 M | 92 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -900000.0 | -900000.0 | -1 M | -2 M | -2 M | -4 M | -8 M | ||
| Retained earnings | 114 M | 68 M | 38 M | -320 M | -57 M | 161 M | -352 M | -468 M | -1,567 M | -1,881 M |
| Total assets | 1,425 M | 1,791 M | 2,140 M | 2,258 M | 3,078 M | 3,879 M | 4,045 M | 5,919 M | 6,228 M | 7,259 M |
| Total current assets | 1,005 M | 1,271 M | 1,539 M | 1,717 M | 2,221 M | 2,769 M | 2,740 M | 3,601 M | 3,810 M | 4,428 M |
| Total current liabilities | 496 M | 679 M | 829 M | 1,027 M | 1,256 M | 1,456 M | 1,830 M | 2,318 M | 3,078 M | 3,719 M |
| Total equity | 676 M | 755 M | 838 M | 589 M | 1,010 M | 1,342 M | 856 M | 782 M | -282 M | -463 M |
| Total liabilities | 749 M | 1,035 M | 1,302 M | 1,669 M | 2,068 M | 2,537 M | 3,189 M | 5,121 M | 6,510 M | 7,722 M |
| Total non-current assets | 419 M | 520 M | 601 M | 541 M | 857 M | 1,110 M | 1,304 M | 2,319 M | 1,899 M | 2,225 M |
| Total non-current liabilities | 252 M | 356 M | 473 M | 641 M | 811 M | 1,081 M | 1,359 M | 2,803 M | 3,431 M | 4,003 M |
| TotalEquityGrossMinority | -282 M | -463 M | ||||||||
| TotalEquityGrossMinorityInterest | -282 M | -463 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,425 M | 1,791 M | 2,140 M | 2,258 M | 3,078 M | 3,879 M | 4,045 M | 5,919 M | 6,228 M | 7,259 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 252 M | 356 M | 473 M | 641 M | 811 M | 1,081 M | 1,359 M | 2,803 M | 3,431 M | 4,003 M |
| TotalTaxPayable | 3 M | 8 M | 14 M | 21 M | 28 M | 4 M | ||||
| UnearnedPremiums | 10 M | 8 M | ||||||||
| Work in progress | 10 M | 12 M | 8 M | |||||||
| Working capital | 509 M | 592 M | 709 M | 690 M | 1,147 M | 1,550 M | 1,216 M | 1,283 M | 732 M | 709 M |
| ltinv | 272 M | 273 M | 225 M | 98 M | 67 M | 144 M | 118 M | 441 M | 46 M |
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