Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$47.65 n/a | n/a%
08/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 283.25M 115.87M 122.98M 71.99M
Receivables 184.74M 130.47M 107.64M 95.52M
Inventories 69.48M 48.67M 21.06M 16.25M
Other Current Assets 0.00 0.00 0.00 2.14M
Total Current Assets 1.05B 735.55M 569.27M 523.57M
Property, Plant & Equipment, Gross 114.35M 78.45M 56.86M 31.82M
Accumulated Depreciation & Depletion 55.43M 41.80M 31.22M 23.85M
Property, Plant & Equipment, Net 58.92M 36.65M 25.64M 7.97M
Intangibles 2.83M 6.84M 0.00 0.00
Other Non-Current Assets 282.25M 356.50M 332.06M 156.69M
Total Non-Current Assets 377.91M 432.92M 406.22M 211.18M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.17B 975.50M 734.75M
Accounts Payable 49.95M 35.60M 20.82M 19.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.69M 21.42M 0.00 0.00
Total Current Liabilities 496.46M 413.06M 319.30M 266.86M
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 252.35M 169.64M 145.26M 109.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 252.35M 169.64M 145.26M 109.53M
Total Liabilities 748.81M 582.70M 464.56M 376.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 675.97M 585.76M 510.93M 358.35M
Common Par 166.00K 161.00K 162.00K 156.00K
Additional Paid In Capital 562.50M 462.64M 400.08M 317.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 113.64M 121.86M 110.60M 43.76M
Treasury Stock 0.00 0.00 -3.00M -3.00M
Other Equity Adjustments -349.00K 1.09M 3.09M 402.00K
Total Capitalization 675.97M 585.76M 510.93M 358.35M
Total Equity 675.97M 585.76M 510.93M 358.35M
Total Liabilities & Stock Equity 1.42B 1.17B 975.50M 734.75M
Total Common Shares Outstanding 166.44M 161.54M 160.35M 154.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.41M 1.41M
Basic Weighted Shares Outstanding 163.83M 162.44M 158.07M 152.58M
Diluted Weighted Shares Outstanding 169.29M 168.18M 166.33M 163.78M
Number of Employees 2854 2308 1954 1583
Number of Part-Time Employees 0 0 0 0

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