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    Fortinet Inc. (FTNT)

    -NasdaqGS
    29.90 Up 0.68(2.33%) Jan 30, 4:00PM EST
    |After Hours : 29.90 0.00 (0.00%) Jan 30, 5:18PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents258,096  203,947  172,968  115,873  
    Short Term Investments402,495  354,174  388,083  375,497  
    Net Receivables167,679  178,809  162,445  181,451  
    Inventory51,344  46,824  43,294  48,672  
    Other Current Assets16,826  23,195  14,670  14,053  
    Total Current Assets 896,440   806,949   781,460   735,546  
    Long Term Investments303,168  352,473  327,263  351,675  
    Property Plant and Equipment56,812  55,300  47,474  36,652  
    Goodwill2,824  2,824  2,824  2,872  
    Intangible Assets3,104  3,377  6,218  6,841  
    Accumulated Amortization -   -   -   -  
    Other Assets7,977  7,658  4,734  4,820  
    Deferred Long Term Asset Charges42,276  36,531  30,058  30,058  
    Total Assets 1,312,601   1,265,112   1,200,031   1,168,464  
    Liabilities
    Current Liabilities
    Accounts Payable105,364  104,729  89,164  119,397  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities329,132  321,359  305,702  293,664  
    Total Current Liabilities 434,496   426,088   394,866   413,061  
    Long Term Debt -   -   -   -  
    Other Liabilities57,999  54,962  49,470  30,679  
    Deferred Long Term Liability Charges170,880  158,843  145,601  138,964  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 663,375   639,893   589,937   582,704  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock165  163  163  161  
    Retained Earnings111,497  116,822  123,680  121,863  
    Treasury Stock -   -   -   -  
    Capital Surplus537,450  507,053  486,174  462,644  
    Other Stockholder Equity114  1,181  77  1,092  
    Total Stockholder Equity 649,226   625,219   610,094   585,760  
    Net Tangible Assets 643,298   619,018   601,052   576,047  

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    Currency in USD.