Fortinet, Inc.
FTNT
$51.45
-$1.25-2.37%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.75B | 2.14B | 2.55B | 3.12B |
| Total Receivables | 963.20M | 919.50M | 790.40M | 807.70M | 607.30M |
| Inventory | 215.80M | 195.20M | 184.60M | 175.80M | 177.90M |
| Prepaid Expenses | 72.80M | 83.30M | 91.70M | 65.40M | 57.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.98B | 2.95B | 3.21B | 3.60B | 3.96B |
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| Total Current Assets | 2.98B | 2.95B | 3.21B | 3.60B | 3.96B |
| Net Property, Plant & Equipment | 889.50M | 814.60M | 786.50M | 752.70M | 620.20M |
| Long-term Investments | 120.20M | 121.30M | 123.80M | 125.10M | 127.60M |
| Goodwill | 120.20M | 121.30M | 123.80M | 125.10M | 127.60M |
| Total Other Intangibles | 38.80M | 45.40M | 55.10M | 63.60M | 71.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.17B | 1.12B | 936.30M | 889.10M |
| Total Assets | 5.34B | 5.29B | 5.65B | 5.92B | 5.97B |
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| Total Accounts Payable | 215.10M | 193.10M | 174.70M | 148.40M | 142.30M |
| Total Accrued Expenses | 435.50M | 428.60M | 438.40M | 366.00M | 397.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 26.30M | 42.60M |
| Total Finance Division Other Current Liabilities | 2.13B | 2.01B | 1.90B | 1.78B | 1.62B |
| Total Other Current Liabilities | 2.13B | 2.01B | 1.90B | 1.78B | 1.62B |
| Total Current Liabilities | 2.78B | 2.63B | 2.51B | 2.32B | 2.20B |
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| Total Current Liabilities | 2.78B | 2.63B | 2.51B | 2.32B | 2.20B |
| Long-Term Debt | 989.90M | 989.40M | 988.90M | 988.40M | 988.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 40.50M | 40.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19B | 2.05B | 1.92B | 1.77B | 1.61B |
| Total Liabilities | 5.96B | 5.67B | 5.42B | 5.12B | 4.84B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.25B | 1.26B |
| Retained Earnings | -1.86B | -1.61B | -1.00B | -467.90M | -138.60M |
| Treasury Stock & Other | -25.50M | -23.40M | -15.40M | -4.80M | -1.20M |
| Total Common Equity | -634.70M | -392.90M | 217.70M | 781.70M | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -634.70M | -392.90M | 217.70M | 781.70M | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.90M | 13.30M | 15.50M | 16.70M | 17.50M |
| Total Equity | -622.80M | -379.60M | 233.20M | 798.40M | 1.14B |
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