Fortinet, Inc.
FTNT
$64.18
$0.150.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44B | 3.17B | 3.31B | 2.88B | 2.21B |
| Total Receivables | 1.40B | 1.01B | 1.08B | 1.09B | 1.26B |
| Inventory | 484.80M | 467.50M | 376.30M | 302.70M | 264.60M |
| Prepaid Expenses | 101.10M | 102.60M | 109.50M | 89.70M | 73.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43B | 4.75B | 4.88B | 4.36B | 3.81B |
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| Total Current Assets | 4.43B | 4.75B | 4.88B | 4.36B | 3.81B |
| Net Property, Plant & Equipment | 1.12B | 1.04B | 981.90M | 917.40M | 994.80M |
| Long-term Investments | 126.50M | 125.40M | 126.00M | 127.80M | 128.00M |
| Goodwill | 126.50M | 125.40M | 126.00M | 127.80M | 128.00M |
| Total Other Intangibles | 35.30M | 39.60M | 44.60M | 51.10M | 56.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.52B | 1.45B | 1.36B | 1.11B |
| Total Assets | 7.26B | 7.48B | 7.49B | 6.83B | 6.23B |
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| Total Accounts Payable | 204.30M | 253.90M | 238.30M | 238.40M | 243.40M |
| Total Accrued Expenses | 547.90M | 527.70M | 491.60M | 560.10M | 452.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40M | -- | -- | -- | 33.20M |
| Total Finance Division Other Current Liabilities | 2.93B | 2.87B | 2.77B | 2.46B | 2.35B |
| Total Other Current Liabilities | 2.93B | 2.87B | 2.77B | 2.46B | 2.35B |
| Total Current Liabilities | 3.72B | 3.65B | 3.50B | 3.26B | 3.08B |
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| Total Current Liabilities | 3.72B | 3.65B | 3.50B | 3.26B | 3.08B |
| Long-Term Debt | 992.30M | 991.80M | 991.30M | 990.90M | 990.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.70M | 64.60M | 73.00M | 80.10M | 62.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97B | 2.70B | 2.60B | 2.49B | 2.38B |
| Total Liabilities | 7.72B | 7.41B | 7.16B | 6.82B | 6.51B |
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| Common Stock & APIC | 1.42B | 1.40B | 1.38B | 1.33B | 1.29B |
| Retained Earnings | -1.86B | -1.30B | -1.03B | -1.30B | -1.55B |
| Treasury Stock & Other | -18.90M | -24.30M | -23.10M | -18.10M | -20.20M |
| Total Common Equity | -463.40M | 74.10M | 321.20M | 11.40M | -281.60M |
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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 | -463.40M | 74.10M | 321.20M | 11.40M | -281.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -463.40M | 74.10M | 321.20M | 11.40M | -281.60M |
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