Palo Alto Networks Inc.
PANW 
NSD
Sector: Technology
Industry: Software - Application
293.82
USD
0.33
(0.11%)
Optionable: Yes Market Cap: 94,827 M 90-day average vol: 6,079,425
Previous close: 293.49 Open: 294.0 Bid: 291.27 Ask: 292.0
52 week range
176.30 380.84
Last updated: Thursday 25th April 2024
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PANW Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 487 M | 550 M | 1,558 M | 3,677 M | 1,992 M | |||||
| Accounts payable | 15 M | 13 M | 30 M | 36 M | 49 M | 73 M | 64 M | 57 M | 128 M | 132 M |
| Accounts receivable | 136 M | 212 M | 349 M | 432 M | 467 M | 582 M | 1,037 M | 1,240 M | 2,143 M | 2,463 M |
| Accrued expenses | 40 M | 41 M | 69 M | 115 M | 174 M | 236 M | 320 M | 386 M | 527 M | 523 M |
| Accumulated depreciation & depletion | -31 M | -48 M | -78 M | -102 M | -162 M | -244 M | -321 M | -399 M | -470 M | -528 M |
| Additional paid in capital | 804 M | 989 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 4 M | 3 M | 6 M | |||||||
| Cash and equivalents | 654 M | 376 M | 734 M | 744 M | 2,507 M | 961 M | 2,958 M | 1,874 M | 2,119 M | 1,135 M |
| CashCashEquivalentsAndShortTermInvestments | 773 M | 789 M | 1,286 M | 1,375 M | 3,403 M | 2,803 M | 3,748 M | 2,901 M | 3,635 M | 2,390 M |
| Common par | 8000.0 | 989 M | 1,516 M | 1,600 M | 1,967 M | 2,491 M | 2,259 M | 2,311 M | 1,933 M | 3,019 M |
| Common stock equity | 469 M | 488 M | 895 M | 760 M | 1,160 M | 1,586 M | 1,102 M | 635 M | 210 M | 1,748 M |
| CommonStock | 8000.0 | 989 M | 1,516 M | 1,600 M | 1,967 M | 2,491 M | 2,259 M | 2,311 M | 1,933 M | 3,019 M |
| Cost in excess | 155 M | 164 M | 164 M | 239 M | 523 M | 1,352 M | 1,813 M | 2,710 M | 2,748 M | 2,927 M |
| CurrentAccruedExpenses | 25 M | 28 M | 39 M | 80 M | 125 M | 162 M | 257 M | 329 M | 399 M | 391 M |
| CurrentCapitalLeaseObligation | 14 M | 21 M | 27 M | 31 M | 66 M | 74 M | 58 M | 66 M | 62 M | 60 M |
| CurrentDeferredRevenue | 260 M | 424 M | 704 M | 968 M | 1,214 M | 1,582 M | 2,049 M | 2,742 M | 3,641 M | 4,675 M |
| CurrentDeferredTaxesAssets | 30 M | 35 M | 62 M | 134 M | 128 M | 213 M | 273 M | 365 M | 476 M | 708 M |
| CurrentDeferredTaxesLiabilities | -16 M | -9 M | -44 M | -54 M | -115 M | -136 M | -160 M | -198 M | -272 M | -318 M |
| Deferred revenues | 260 M | 424 M | 704 M | 968 M | 1,214 M | 1,582 M | 2,049 M | 2,742 M | 3,641 M | 4,675 M |
| Float term debt | 467 M | 575 M | 500 M | 525 M | 1,370 M | 1,430 M | 3,421 M | 1,982 M | 276 M | 279 M |
| GoodwillAndOtherIntangibleAssets | 203 M | 216 M | 208 M | 293 M | 664 M | 1,633 M | 2,171 M | 3,209 M | 3,132 M | 3,242 M |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 111 M | 195 M | 313 M | 435 M | 540 M | 928 M | 980 M | 1,070 M | 1,146 M |
| Intangibles | 48 M | 53 M | 44 M | 54 M | 141 M | 281 M | 358 M | 499 M | 385 M | 315 M |
| InterestPayable | -2 M | -22 M | -23 M | -24 M | -30 M | -84 M | 89 M | |||
| Invested capital | 1,977 M | 1,063 M | 2,470 M | 2,384 M | 6,168 M | 6,139 M | 11,300 M | 7,976 M | 3,901 M | 4,027 M |
| LongTermCapitalLeaseObligation | 337 M | 313 M | 276 M | 279 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 467 M | 500 M | 525 M | 1,370 M | 1,430 M | 3,421 M | 1,982 M | 276 M | 279 M | |
| Net fixed assets (net PP&E) | 49 M | 63 M | 117 M | 211 M | 273 M | 296 M | 607 M | 581 M | 600 M | 618 M |
| NetOtherUnrealizedGainLoss | -100000.0 | 3 M | ||||||||
| Non-current deferred income taxes | -565000.0 | -2 M | -2 M | -4 M | -18 M | -16 M | -29 M | -32 M | -28 M | -58 M |
| NonCurrentDeferredLiabilities | 163 M | 290 M | 537 M | 805 M | 1,066 M | 1,307 M | 1,761 M | 2,282 M | 3,353 M | 4,622 M |
| NonCurrentDeferredRevenue | 163 M | 290 M | 537 M | 805 M | 1,066 M | 1,307 M | 1,761 M | 2,282 M | 3,353 M | 4,622 M |
| NonCurrentDeferredTaxesAssets | 97 M | 149 M | 208 M | 524 M | 512 M | 705 M | 2,409 M | 3,140 M | 3,698 M | 3,900 M |
| NonCurrentNoteReceivables | 199 M | 192 M | 653 M | |||||||
| NotesReceivable | 80 M | 111 M | 389 M | |||||||
| Number of employees | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 | 11870.0 |
| Other current assets | 10 M | 67 M | 128 M | 301 M | 338 M | 475 M | 206 M | 277 M | 318 M | 339 M |
| Other equity adjustments | -105000.0 | -88000.0 | 1000000.0 | -3 M | -16 M | -4 M | 11 M | -10 M | -56 M | |
| Other fixed assets | 49 M | 63 M | 117 M | 211 M | 273 M | 296 M | 607 M | 581 M | 600 M | 618 M |
| Other non-current assets | 67 M | 73 M | 107 M | 169 M | 326 M | 423 M | 604 M | 916 M | 863 M | 892 M |
| Other non-current liabilities | 32 M | 67 M | 79 M | 148 M | 230 M | 216 M | 90 M | 98 M | 108 M | 114 M |
| Other receivable | 2,274 M | 2,900 M | 3,408 M | 4,256 M | 5,502 M | 6,893 M | ||||
| OtherCurrentLiabilities | 49 M | 80 M | 74 M | 118 M | 164 M | 236 M | 322 M | 431 M | 461 M | 548 M |
| Payables | 15 M | 13 M | 30 M | 36 M | 49 M | 73 M | 64 M | 57 M | 128 M | 132 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 88 M | 22 M | 129 M | |||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 50 M | 73 M | 140 M | 169 M | 268 M | 279 M | 138 M | 229 M | 209 M | 467 M |
| RecievablesAdjustmentsAllowances | -471000.0 | -700000.0 | -2 M | -700000.0 | -1 M | -800000.0 | -2 M | -11 M | -9 M | -8 M |
| Restricted cash | 2,509 M | 965 M | 2,962 M | 1,880 M | 2,125 M | 1,142 M | ||||
| Retained earnings | -336 M | -501 M | -621 M | -840 M | -807 M | -905 M | -1,157 M | -1,677 M | -1,723 M | -1,271 M |
| Short term debt | 487 M | 550 M | 1,558 M | 3,677 M | 1,992 M | |||||
| Total assets | 1,478 M | 1,965 M | 2,858 M | 3,438 M | 5,949 M | 6,592 M | 9,065 M | 10,242 M | 12,254 M | 14,501 M |
| Total current assets | 958 M | 1,074 M | 1,774 M | 1,976 M | 4,139 M | 3,665 M | 5,129 M | 4,647 M | 6,415 M | 6,048 M |
| Total current liabilities | 348 M | 1,032 M | 847 M | 1,201 M | 2,102 M | 2,053 M | 2,692 M | 5,117 M | 8,306 M | 7,738 M |
| Total equity | 469 M | 488 M | 895 M | 760 M | 1,160 M | 1,586 M | 1,102 M | 635 M | 210 M | 1,748 M |
| Total liabilities | 1,010 M | 1,477 M | 1,963 M | 2,679 M | 4,789 M | 5,006 M | 7,964 M | 9,607 M | 12,044 M | 12,753 M |
| Total non-current assets | 520 M | 891 M | 1,084 M | 1,462 M | 1,810 M | 2,927 M | 3,936 M | 5,594 M | 5,839 M | 8,453 M |
| Total non-current liabilities | 662 M | 445 M | 1,117 M | 1,477 M | 2,687 M | 2,953 M | 5,272 M | 4,490 M | 3,737 M | 5,015 M |
| TotalEquityGrossMinority | 469 M | 488 M | 895 M | 760 M | 1,160 M | 1,586 M | 1,102 M | 635 M | 210 M | 1,748 M |
| TotalEquityGrossMinorityInterest | 469 M | 488 M | 895 M | 760 M | 1,160 M | 1,586 M | 1,102 M | 635 M | 210 M | 1,748 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,478 M | 1,965 M | 2,858 M | 3,438 M | 5,949 M | 6,592 M | 9,065 M | 10,242 M | 12,254 M | 14,501 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 662 M | 445 M | 1,117 M | 1,477 M | 2,687 M | 2,953 M | 5,272 M | 4,490 M | 3,737 M | 5,015 M |
| Treasury stock | 1,178 M | 915 M | 250 M | |||||||
| UnearnedPremiums | 75 M | 50 M | 348 M | 263 M | -609 M | -466 M | -14 M | -8 M | ||
| Working capital | 610 M | 42 M | 927 M | 775 M | 2,037 M | 1,612 M | 2,438 M | -469 M | -1,891 M | -1,689 M |
| ltinv | 202 M | 539 M | 653 M | 789 M | 548 M | 575 M | 554 M | 888 M | 1,052 M | 3,048 M |
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