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Fortinet Inc (FO8.MU)

Munich - Munich Delayed Price. Currency in EUR
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56.01+1.59 (+2.92%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,397,900
1,682,900
1,319,100
1,061,800
-
Other Short Term Investments
1,042,500
528,100
1,232,600
775,500
-
Total Cash
2,440,400
2,211,000
2,551,700
1,837,300
-
Net Receivables
1,402,000
1,261,700
807,700
720,000
-
Inventory
484,800
264,600
175,800
139,800
-
Other Current Assets
101,100
73,100
65,400
43,300
-
Total Current Assets
4,428,300
3,810,400
3,600,600
2,740,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,397,400
1,178,700
899,300
620,500
-
Accumulated Depreciation
-353,000
-280,200
-211,700
-172,500
-
Net property, plant and equipment
1,044,400
898,500
687,600
448,000
-
Equity and other investments
0
45,500
440,800
118,300
-
Goodwill
126,500
128,000
125,100
93,000
-
Intangible Assets
35,300
56,000
63,600
31,600
-
Other long-term assets
150,000
202,000
235,800
63,200
-
Total non-current assets
2,830,600
2,417,600
2,318,500
1,304,100
-
Total Assets
7,258,900
6,228,000
5,919,100
4,044,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
204,300
243,400
148,400
141,600
-
Taxes payable
-
-
-
-
4,100
Accrued liabilities
666,000
485,700
392,300
295,100
-
Deferred revenues
2,848,700
2,349,300
1,777,400
1,392,800
-
Total Current Liabilities
3,719,000
3,078,400
2,318,100
1,829,500
-
Non-current liabilities
Long Term Debt
992,300
990,400
988,400
-
-
Deferred revenues
2,886,300
2,291,000
1,675,500
1,212,500
-
Other long-term liabilities
124,700
149,800
59,200
56,200
-
Total non-current liabilities
4,003,300
3,431,200
2,802,600
1,359,000
-
Total Liabilities
7,722,300
6,509,600
5,120,700
3,188,500
-
Stockholders' Equity
Common Stock
800
800
800
200
-
Retained Earnings
-1,861,700
-1,546,400
-467,900
-352,100
-
Accumulated other comprehensive income
-18,900
-20,200
-4,800
700
-
Total stockholders' equity
-463,400
-281,600
781,700
856,000
-
Total liabilities and stockholders' equity
7,258,900
6,228,000
5,919,100
4,044,500
-