Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$36.34 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 709.00M 543.28M 283.25M 115.87M
Receivables 313.00M 259.56M 184.74M 130.47M
Inventories 106.89M 83.87M 69.48M 48.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.54B 1.27B 1.01B 735.55M
Property, Plant & Equipment, Gross 207.72M 140.13M 94.65M 78.45M
Accumulated Depreciation & Depletion 70.47M 49.06M 35.73M 41.80M
Property, Plant & Equipment, Net 137.25M 91.07M 58.92M 36.65M
Intangibles 24.83M 17.64M 2.83M 6.84M
Other Non-Current Assets 241.85M 287.35M 282.25M 356.50M
Total Non-Current Assets 601.23M 519.97M 419.39M 432.92M
Liabilities & Shareholder Equity
Total Assets 2.14B 1.79B 1.42B 1.17B
Accounts Payable 56.73M 61.50M 49.95M 35.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.59M 8.38M 2.69M 21.42M
Total Current Liabilities 829.44M 678.67M 496.46M 413.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 472.82M 356.46M 252.35M 169.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 472.82M 356.46M 252.35M 169.64M
Total Liabilities 1.30B 1.04B 748.81M 582.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 837.68M 755.38M 675.97M 585.76M
Common Par 173.00K 171.00K 166.00K 161.00K
Additional Paid In Capital 800.65M 687.66M 562.50M 462.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.62M 68.48M 113.64M 121.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -765.00K -933.00K -349.00K 1.09M
Total Capitalization 837.68M 755.38M 675.97M 585.76M
Total Equity 837.68M 755.38M 675.97M 585.76M
Total Liabilities & Stock Equity 2.14B 1.79B 1.42B 1.17B
Total Common Shares Outstanding 173.08M 171.40M 166.44M 161.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 172.62M 170.38M 163.83M 162.44M
Diluted Weighted Shares Outstanding 176.34M 176.14M 169.29M 168.18M
Number of Employees 4665 4018 2854 2308
Number of Part-Time Employees 0 0 0 0

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