C
Fortinet, Inc. FTNT
$52.91 -$0.44-0.83%
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings