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 Dow Up0.55% Nasdaq Up0.29%

Fortinet Inc. (FTNT)

-NasdaqGS
20.76 0.25(1.22%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents115,873  122,975  71,990  
Short Term Investments375,497  290,719  318,283  
Net Receivables181,451  121,305  103,100  
Inventory48,672  21,060  16,249  
Other Current Assets14,053  13,215  13,948  
Total Current Assets 735,546   569,274   523,570  
Long Term Investments351,675  325,892  148,414  
Property Plant and Equipment36,652  25,638  7,966  
Goodwill2,872   -   -  
Intangible Assets6,841  2,117   -  
Accumulated Amortization -   -   -  
Other Assets4,820  4,051  8,274  
Deferred Long Term Asset Charges30,058  48,525  46,523  
Total Assets 1,168,464   975,497   734,747  
Liabilities
Current Liabilities
Accounts Payable119,397  72,036  59,936  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities293,664  247,268  206,928  
Total Current Liabilities 413,061   319,304   266,864  
Long Term Debt -   -   -  
Other Liabilities30,679  29,342  21,624  
Deferred Long Term Liability Charges138,964  115,917  87,905  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 582,704   464,563   376,393  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock161  162  156  
Retained Earnings121,863  110,601  43,765  
Treasury Stock -  (2,995)(2,995)
Capital Surplus462,644  400,075  317,026  
Other Stockholder Equity1,092  3,091  402  
Total Stockholder Equity 585,760   510,934   358,354  
Net Tangible Assets 576,047   508,817   358,354  

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