C
Fortinet, Inc.
FTNT
NASDAQ
$49.13 -$0.50-1.01% Volume152 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 1.75B 2.14B 2.55B 3.12B 3.11B
Total Receivables 919.50M 790.40M 807.70M 607.30M 587.80M
Inventory 195.20M 184.60M 175.80M 177.90M 149.80M
Prepaid Expenses 83.30M 91.70M 65.40M 57.30M 57.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.95B 3.21B 3.60B 3.96B 3.91B

Total Current Assets 2.95B 3.21B 3.60B 3.96B 3.91B
Net Property, Plant & Equipment 814.60M 786.50M 752.70M 620.20M 566.20M
Long-term Investments 121.30M 123.80M 125.10M 127.60M 99.20M
Goodwill 121.30M 123.80M 125.10M 127.60M 99.20M
Total Other Intangibles 45.40M 55.10M 63.60M 71.00M 28.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.17B 1.12B 936.30M 889.10M 709.00M
Total Assets 5.29B 5.65B 5.92B 5.97B 5.56B

Total Accounts Payable 193.10M 174.70M 148.40M 142.30M 132.00M
Total Accrued Expenses 428.60M 438.40M 366.00M 397.00M 310.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 26.30M 42.60M 22.90M
Total Finance Division Other Current Liabilities 2.01B 1.90B 1.78B 1.62B 1.53B
Total Other Current Liabilities 2.01B 1.90B 1.78B 1.62B 1.53B
Total Current Liabilities 2.63B 2.51B 2.32B 2.20B 2.00B

Total Current Liabilities 2.63B 2.51B 2.32B 2.20B 2.00B
Long-Term Debt 989.40M 988.90M 988.40M 988.00M 987.50M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 40.50M 40.50M 39.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.05B 1.92B 1.77B 1.61B 1.48B
Total Liabilities 5.67B 5.42B 5.12B 4.84B 4.51B

Common Stock & APIC 1.24B 1.24B 1.25B 1.26B 1.25B
Retained Earnings -1.61B -1.00B -467.90M -138.60M -195.70M
Treasury Stock & Other -23.40M -15.40M -4.80M -1.20M -100.00K
Total Common Equity -392.90M 217.70M 781.70M 1.12B 1.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -392.90M 217.70M 781.70M 1.12B 1.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 13.30M 15.50M 16.70M 17.50M --
Total Equity -379.60M 233.20M 798.40M 1.14B 1.05B

Weiss Ratings