Palo Alto Networks, Inc.
PANW
$283.17
-$10.65-3.63%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37B | 3.89B | 2.39B | 3.96B | 3.35B |
| Total Receivables | 2.34B | 1.86B | 2.85B | 1.69B | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.60M | 384.60M | 440.80M | 419.40M | 436.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.30M | 340.30M | 365.20M | 347.20M | 344.30M |
| Total Current Assets | 6.45B | 6.48B | 6.05B | 6.41B | 5.41B |
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| Total Current Assets | 6.45B | 6.48B | 6.05B | 6.41B | 5.41B |
| Net Property, Plant & Equipment | 708.10M | 626.90M | 617.80M | 590.00M | 595.80M |
| Long-term Investments | 3.37B | 2.93B | 2.93B | 2.93B | 2.91B |
| Goodwill | 3.37B | 2.93B | 2.93B | 2.93B | 2.91B |
| Total Other Intangibles | 440.10M | 290.50M | 447.50M | 340.60M | 361.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70B | 1.50B | 1.41B | 1.19B | 1.07B |
| Total Assets | 18.29B | 14.81B | 14.50B | 14.17B | 13.16B |
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| Total Accounts Payable | 178.80M | 131.80M | 132.30M | 91.60M | 128.30M |
| Total Accrued Expenses | 830.50M | 658.30M | 860.20M | 702.00M | 709.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.95B | 2.05B | 3.68B | 3.68B |
| Total Finance Division Other Current Liabilities | 4.93B | 4.78B | 4.69B | 4.17B | 3.96B |
| Total Other Current Liabilities | 4.93B | 4.78B | 4.69B | 4.17B | 3.96B |
| Total Current Liabilities | 7.77B | 7.51B | 7.74B | 8.64B | 8.48B |
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| Total Current Liabilities | 7.77B | 7.51B | 7.74B | 8.64B | 8.48B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 362.70M | 275.80M | 279.20M | 264.50M | 274.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81B | 4.85B | 4.74B | 4.03B | 3.69B |
| Total Liabilities | 13.93B | 12.64B | 12.75B | 12.94B | 12.43B |
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| Common Stock & APIC | 3.65B | 3.30B | 3.02B | 2.71B | 2.30B |
| Retained Earnings | 713.70M | -1.03B | -1.23B | -1.46B | -1.56B |
| Treasury Stock & Other | -6.50M | -93.00M | -43.20M | -20.70M | -11.10M |
| Total Common Equity | 4.36B | 2.17B | 1.75B | 1.23B | 729.00M |
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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 | 4.36B | 2.17B | 1.75B | 1.23B | 729.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 2.17B | 1.75B | 1.23B | 729.00M |
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