FTNT - Fortinet, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,112,400811,000709,003543,277
Short Term Investments537,200440,300376,522348,074
Net Receivables444,500348,200312,998259,563
Inventory90,00077,300106,88783,868
Other Current Assets----
Total Current Assets2,220,9001,716,8001,538,7161,270,543
Long Term Investments76,100110,100235,283283,259
Property Plant and Equipment271,400245,400137,24991,067
Goodwill38,20014,60014,5534,692
Intangible Assets22,10016,30024,82817,640
Accumulated Amortization----
Other Assets449,300154,700189,312123,309
Deferred Long Term Asset Charges255,000146,900182,745119,216
Total Assets3,078,0002,257,9002,139,9411,790,510
Current Liabilities
Accounts Payable86,40070,00056,73261,500
Short/Current Long Term Debt----
Other Current Liabilities994,100815,200660,081523,031
Total Current Liabilities1,256,4001,027,200829,440678,670
Long Term Debt----
Other Liabilities811,400641,300472,820356,463
Deferred Long Term Liability Charges182,600---
Minority Interest----
Negative Goodwill----
Total Liabilities2,067,8001,668,5001,302,2601,035,133
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock200200173171
Retained Earnings-57,500-319,60037,62068,481
Treasury Stock-800-800-765-933
Capital Surplus1,068,300909,600800,653687,658
Other Stockholder Equity-800-800-765-933
Total Stockholder Equity1,010,200589,400837,681755,377
Net Tangible Assets949,900558,500798,300733,045