StockSelector.com
  Research, Select, & Monitor Monday, September 25, 2017 5:38:24 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Palo Alto Networks, Inc.$140.26$.20.14%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Palo Alto Networks, Inc.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $744.30 $734.40 $375.81
Marketable Securities $630.70 $551.20 $413.17
Receivables $432.10 $348.70 $212.37
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $169.20 $84.80 $72.69
Total Current Assets $1,976.30 $1,719.10 $1,074.03
 
Property, Plant & Equipment $313.40 $195.40 $110.66
Accumulated Depreciation $102.30 $78.20 $47.78
Net Property, Plant & Equipment $211.10 $117.20 $62.88
Investment & Advances $789.30 $652.80 $538.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $292.50 $207.50 $216.18
Deposits & other assets $169.10 $64.60 $73.25
TOTAL ASSETS $3,438.30 $2,761.20 $1,965.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $35.50 $30.20 $13.20
Current Portion of Long-term Debt $0.00 $0.00 $487.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $197.40 $112.70 $108.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $968.40 $703.90 $423.85
Total Current Liabilities $1,201.30 $846.80 $1,032.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $805.10 $536.90 $289.80
Convertible Debt $524.70 $508.20 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $147.60 $79.40 $155.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,678.70 $1,971.30 $1,477.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,599.70 $1,515.50 $0.01
Capital Surplus $0.00 $0.00 $988.69
Retained Earnings ($836.70) ($726.60) ($500.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.40) $1.00 ($0.09)
SHAREHOLDERS' EQUITY $759.60 $789.90 $487.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,438.30 $2,761.20 $1,965.18




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.