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Palo Alto Networks, Inc. (PANW)

NYSE - NYSE Delayed price. Currency in USD
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242.34-4.02 (-1.63%)
At close: 4:00PM EDT

243.00 +0.66 (0.27%)
After hours: 5:56PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2020
31/07/2019
31/07/2018
31/07/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,958,000
961,400
2,506,900
744,300
Other short-term investments
789,800
1,841,700
896,500
630,700
Total cash
3,747,800
2,803,100
3,403,400
1,375,000
Net receivables
1,037,100
582,400
467,300
432,100
Total current assets
5,129,200
3,664,800
4,132,000
1,976,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
927,800
540,200
435,000
313,400
Accumulated depreciation
-321,000
-244,200
-161,900
-102,300
Net property, plant and equipment
606,800
296,000
273,100
211,100
Equity and other investments
554,400
575,400
547,500
789,300
Goodwill
1,812,900
1,352,300
522,800
238,800
Intangible assets
358,200
280,600
140,800
53,700
Other long-term assets
603,900
423,100
206,800
169,100
Total non-current assets
3,936,200
2,927,400
1,691,000
1,462,000
Total assets
9,065,400
6,592,200
5,823,000
3,438,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
550,400
-
Accounts payable
63,600
73,300
49,400
35,500
Accrued liabilities
256,800
162,400
107,000
79,900
Deferred revenues
2,049,100
1,582,100
1,268,900
968,400
Total current liabilities
2,691,700
2,053,300
2,139,400
1,201,300
Non-current liabilities
Long-term debt
3,084,100
1,430,000
1,369,700
524,700
Deferred revenues
1,761,100
1,306,600
1,096,000
805,100
Other long-term liabilities
90,100
216,000
229,600
147,600
Total non-current liabilities
5,271,900
2,952,600
2,695,300
1,477,400
Total liabilities
7,963,600
5,005,900
4,834,700
2,678,700
Stockholders' equity
Common stock
2,259,200
2,490,900
1,967,400
1,599,700
Retained earnings
-1,167,900
-900,900
-984,600
-836,700
Accumulated other comprehensive income
10,500
-3,700
-16,400
-3,400
Total stockholders' equity
1,101,800
1,586,300
988,300
759,600
Total liabilities and stockholders' equity
9,065,400
6,592,200
5,823,000
3,438,300