Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$37.11 0.46 | 1.26%
07/28/16 - 03:21 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 543.28M 283.25M 115.87M 122.97M
Receivables 259.56M 184.74M 130.47M 107.64M
Inventories 83.87M 69.48M 48.67M 21.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 1.05B 735.55M 569.27M
Property, Plant & Equipment, Gross 140.13M 114.35M 78.45M 56.86M
Accumulated Depreciation & Depletion 49.06M 55.43M 41.80M 31.22M
Property, Plant & Equipment, Net 91.07M 58.92M 36.65M 25.64M
Intangibles 17.64M 2.83M 6.84M 0.00
Other Non-Current Assets 287.35M 282.25M 356.50M 332.06M
Total Non-Current Assets 519.97M 377.91M 432.92M 406.22M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.42B 1.17B 975.50M
Accounts Payable 61.50M 49.95M 35.60M 20.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.38M 2.69M 21.42M 0.00
Total Current Liabilities 678.67M 496.46M 413.06M 319.30M
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 356.46M 252.35M 169.64M 145.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 356.46M 252.35M 169.64M 145.26M
Total Liabilities 1.04B 748.81M 582.70M 464.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 755.38M 675.97M 585.76M 510.93M
Common Par 171.00K 166.00K 161.00K 162.00K
Additional Paid In Capital 687.66M 562.50M 462.64M 400.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.48M 113.64M 121.86M 110.60M
Treasury Stock 0.00 0.00 0.00 -3.00M
Other Equity Adjustments -933.00K -349.00K 1.09M 3.09M
Total Capitalization 755.38M 675.97M 585.76M 510.93M
Total Equity 755.38M 675.97M 585.76M 510.93M
Total Liabilities & Stock Equity 1.79B 1.42B 1.17B 975.50M
Total Common Shares Outstanding 171.40M 166.44M 161.53M 160.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.41M
Basic Weighted Shares Outstanding 170.38M 163.83M 162.44M 158.07M
Diluted Weighted Shares Outstanding 176.14M 169.29M 168.18M 166.33M
Number of Employees 4018 2854 2308 1954
Number of Part-Time Employees 0 0 0 0

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