FORTINET INC (FTNT)

US34959E1091 - Common Stock

97.94  +0.47 (+0.48%)

Premarket: 97.55 -0.39 (-0.4%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
2.49B1.40B1.68B1.32B1.06B
Marketable Securities
1.21B1.04B528.10M1.23B775.50M
Receivables
1.04B1.40B1.26B807.70M720.00M
Inventories
354.30M484.80M264.60M175.80M139.80M
Other Current Assets
121.50M101.10M73.10M65.40M43.30M
Total Current Assets
5.22B4.43B3.81B3.60B2.74B
 
Non-Current Assets
PPE Net
1.27B1.04B994.80M752.70M497.30M
Investments And Advances
N/A0.0045.50M440.80M118.30M
Goodwill
212.80MN/A128.00M125.10M93.00M
Intangibles
111.60M161.80M56.00M63.60M31.60M
Other Non-Current Assets
2.03B1.62B1.19B936.30M563.90M
Total Non-Current Assets
3.63B2.83B2.42B2.32B1.30B
 
TOTAL ASSETS
8.85B7.26B6.23B5.92B4.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00N/A0.000.000.00
Accrued Expenses
624.80M602.40M485.70M392.30M295.10M
Accounts Payable
177.90M204.30M243.40M148.40M141.60M
Other Current Liabilities
3.08B2.91B2.35B1.78B1.39B
Total Current Liabilities
3.88B3.72B3.08B2.32B1.83B
 
Non-Current Liabilities
Long Term Debt
993.80M992.30M990.40M988.40M0.00
Other Non-Current Liabilities
3.07B3.01B2.44B1.81B1.36B
Total Non-Current Liabilities
4.06B4.00B3.43B2.82B1.36B
 
TOTAL LIABILITIES
7.94B7.72B6.51B5.14B3.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-643.30M-1.86B-1.55B-467.90M-352.10M
Additional Paid In Capital
1.57B1.42B1.28B1.25B1.21B
Minority Interest
N/AN/A0.0016.70MN/A
Common Shares
800.00K800.00K800.00K200.00K200.00K
Other Shareholders' Equity
-18.00M-18.90M-20.20M-4.80M700.00K
Shares Outstanding
765.70M767.91M781.50M810.00M812.50M
Tangible Book Value per Share
0.76-0.81-0.600.730.90
Total Shareholders' Equity
908.10M-463.40M-281.60M781.70M856.00M
 
TOTAL LIABILITIES AND EQUITY
8.85B7.26B6.23B5.92B4.04B
 
Statistics
Debt/Equity
1.09-2.14-3.521.26N/A
Current Ratio
1.341.191.241.551.50
Return On Assets (ROA)
17.28%15.81%13.77%10.25%12.08%
Return On Equity (ROE)
168.47%N/AN/A77.63%57.07%
Return On Invested Capital (ROIC)
25.60%27.59%24.20%14.17%17.53%
Return On Invested Capital Ex Cash (ROICexc)
100.36%88.84%81.22%48.62%102.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
134.89%104.17%101.03%59.28%153.44%

All data in USD , ROIC based on taxRate of 0.21

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