Fortinet, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 545.42M734.75M975.50M1,168.46M1,424.77M1,790.51M2,139.94M2,257.90M3,078.00M3,879.20M4,044.50M5,919.10M6,228.00M7,258.90M9,763.10M
Current Assets
Cash & Equivalents 66.86M71.99M122.97M115.87M283.25M543.30M709.00M811.00M1,112.40M1,222.50M1,061.80M1,319.10M1,682.90M1,397.90M2,875.90M
Short-term Investments 246.65M318.28M290.72M375.50M436.77M348.07M376.52M440.30M537.20M843.10M775.50M1,194.00M502.60M1,021.50M1,190.60M
Cash & Current Investments 313.51M390.27M413.69M491.37M720.02M891.37M1,085.52M1,251.30M1,649.60M2,065.60M1,837.30M2,513.10M2,185.50M2,419.40M4,066.50M
Receivables - Net -17.78M95.52M107.64M130.47M184.74M259.56M313.00M348.20M444.50M544.30M720.00M807.70M1,261.70M1,402.00M1,463.40M
Receivables -17.78M95.52M107.64M130.47M184.74M259.56M313.00M348.20M444.50M544.30M720.00M807.70M1,261.70M1,402.00M1,463.40M
Raw Materials 3.45M4.32M10.62M18.92M13.00M13.30M9.70M
Finished Goods 12.80M40.09M58.86M87.96M64.30M76.70M108.20M
Inventory -2.01M13.52M16.25M21.06M48.67M69.48M83.87M106.89M77.30M90.00M117.90M139.80M175.80M264.60M484.80M315.50M
Current Deferred Tax Assets 8.16M7.58M13.66M50.98M41.48M
Prepaid Assets -0.19M8.85M13.95M13.21M14.05M31.14M35.76M33.31M40.00M36.80M41.20M43.30M65.40M73.10M101.10M126.10M
Current Assets 420.16M523.57M569.27M735.55M1,005.38M1,270.54M1,538.72M1,716.80M2,220.90M2,769.00M2,740.40M3,600.60M3,810.40M4,428.30M5,971.50M
Non-Current Assets
Property, Plant & Equipment (Net) 7.06M7.97M25.64M36.65M58.92M91.07M137.25M245.40M271.40M344.30M448.00M687.60M898.50M1,044.40M1,349.50M
Long-Term Investments 73.95M148.41M325.89M351.68M271.72M272.96M224.98M98.00M67.00M144.30M118.30M440.80M45.50M
Goodwill 2.87M2.82M4.69M14.55M14.60M38.20M67.20M93.00M125.10M128.00M126.50M235.40M
Intangibles 2.12M6.84M2.83M17.64M24.83M16.30M22.10M31.10M31.60M63.60M56.00M35.30M115.00M
Goodwill & Intangibles 2.12M9.71M5.66M22.33M39.38M30.90M60.30M98.30M124.60M188.70M184.00M161.80M350.40M
Long-Term Deferred Tax 37.44M54.10M62.19M81.04M72.56M119.22M182.75M146.90M255.00M226.30M245.20M342.30M569.40M868.80M1,335.60M
Other Non-Current Assets -0.42M1.27M8.27M4.05M4.82M10.53M14.39M16.87M19.90M20.80M60.00M63.20M235.80M202.00M150.00M133.20M
Non-Current Assets 125.26M211.18M406.22M432.92M419.39M519.97M601.23M541.10M857.10M1,110.20M1,304.10M2,318.50M2,417.60M2,830.60M3,791.60M
Liabilities
Current Liabilities
Accounts Payables 3.05M12.76M19.77M20.82M35.60M49.95M61.50M56.73M70.00M86.40M96.40M141.60M148.40M243.40M204.30M190.90M
Payables 3.05M12.76M19.77M20.82M35.60M49.95M61.50M56.73M70.00M86.40M96.40M141.60M148.40M243.40M204.30M190.90M
Accumulated Expenses 0.63M19.67M24.20M28.96M35.00M45.88M61.11M78.14M92.00M98.40M101.80M149.20M197.30M266.30M423.70M337.90M
Current Leases 19.85M39.04M
Current Taxes 16.02M35.96M3.78M21.42M2.69M8.38M13.59M21.40M28.20M4.10M17.60M
Current Deferred Revenue 252.63M294.83M363.19M432.63M368.93M514.65M645.34M793.80M965.90M1,155.80M1,392.80M1,777.40M2,349.30M2,848.70M3,276.20M
Total Current Liabilities 218.38M266.86M319.30M413.06M496.46M678.67M829.44M1,027.20M1,256.40M1,455.80M1,829.50M2,318.10M3,078.40M3,719.00M4,060.70M
Non-Current Liabilities
Non-Current Debt 988.40M990.40M992.30M994.30M
Non-Current Deffered Revenue 82.98M87.91M115.92M138.96M189.83M276.65M390.01M542.50M720.90M953.30M1,212.50M1,675.50M2,291.00M2,886.30M3,084.70M
Minority Interest 16.70M
Other Non-Current Liabilities 11.60M21.62M28.78M30.21M45.14M60.62M68.55M90.20M77.50M82.80M90.30M79.50M149.80M124.70M129.60M
Total Non-Current Liabilities 301.37M354.77M435.79M552.50M703.67M974.51M1,233.71M1,578.30M1,990.30M2,454.00M3,098.20M5,041.20M6,359.80M7,597.60M8,139.70M
Liabilities
Total Liabilities 312.97M376.39M464.56M582.70M748.81M1,035.13M1,302.26M1,668.50M2,067.80M2,536.80M3,188.50M5,120.70M6,509.60M7,722.30M8,269.30M
Shareholder's Equity
Total Debt 988.40M990.40M992.30M994.30M
Common Equity 232.45M358.35M510.93M585.76M675.97M755.40M837.70M589.40M1,010.20M1,342.40M856.00M798.40M-281.60M-463.40M1,493.80M
Shareholder's Equity 142.45M232.45M358.35M510.93M585.76M675.97M755.40M837.70M589.40M1,010.20M1,342.40M856.00M798.40M-281.60M-463.40M1,493.80M
Liabilities and Shareholders Equity 545.42M734.75M975.50M1,168.46M1,424.77M1,790.51M2,139.94M2,257.90M3,078.00M3,879.20M4,044.50M5,919.10M6,228.00M7,258.90M9,763.10M
Treasury Shares 0.37M0.30M0.34M0.83M4.20M6.29M9.30M9.50M8.50M7.80M30.70M23.40M15.70M10.50M9.10M8.40M
Retained Earnings 18.73M43.77M110.60M121.86M113.64M68.48M37.62M-319.60M-57.50M160.80M-352.10M-467.90M-1546.40M-1861.70M-117.10M