Investor Alert

Fortinet Inc.



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:55 p.m.





-0.99 -0.30%


Volume 9,032

Quotes are delayed by 20 min


Previous close

$ 333.24

$ 327.39


-5.85 -1.76%

Day low

Day high




52 week low

52 week high




Annual Financials for Fortinet Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.09B1.25B1.65B2.07B1.84B
Cash Only 709M811M1.11B1.22B1.06B
Short-Term Investments 376.52M440.27M537.2M843.1M775.5M
Total Accounts Receivable 313M348.19M444.5M544.3M720M
Accounts Receivables, Net 313M348.19M444.5M544.3M720M
Accounts Receivables, Gross 324.23M362.69M445.4M545.5M722.5M
Bad Debt/Doubtful Accounts (11.24M)(14.5M)(900,000)(1.2M)(2.5M)
Other Receivables -----
Inventories 106.89M77.29M90M117.9M139.8M
Finished Goods 87.96M64.25M76.7M108.2M126M
Work in Progress -----
Raw Materials 18.92M13.04M13.3M9.7M13.8M
Progress Payments & Other -----
Other Current Assets 33.31M40.07M36.8M41.2M43.3M
Miscellaneous Current Assets 33.31M40.07M36.8M41.2M43.3M
Total Current Assets 1.54B1.72B2.22B2.77B2.74B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 137.25M245.4M271.4M388.6M497.3M
Property, Plant & Equipment - Gross 207.72M340.55M382.2M525.6M669.8M
Buildings 49.78M133.21M144.2M147.4M150.6M
Land & Improvements 35.08M65.58M75.7M93.3M93.3M
Computer Software and Equipment 65.32M79.91M95.9M116.7M137.2M
Other Property, Plant & Equipment 52.87M55.57M54.1M62.7M73M
Accumulated Depreciation 70.47M95.16M110.8M137M172.5M
Total Investments and Advances 235.28M110.12M76.1M149.6M119.3M
Other Long-Term Investments 224.98M110.12M76.1M149.6M119.3M
Long-Term Note Receivable -----
Intangible Assets 39.38M30.81M60.3M98.3M124.6M
Net Goodwill 14.55M14.55M38.2M67.2M93M
Net Other Intangibles 24.83M16.26M22.1M31.1M31.6M
Other Assets 6.57M7.84M194.3M247.4M317.7M
Tangible Other Assets 6.57M7.84M11.7M10.4M12.9M
Total Assets 2.14B2.26B3.08B3.88B4.04B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---15.5M19.1M
Short Term Debt ---15.5M19.1M
Current Portion of Long Term Debt -----
Accounts Payable 56.73M70.01M86.4M96.4M141.6M
Income Tax Payable 13.59M21.44M28.2M--
Other Current Liabilities 759.12M935.78M1.14B1.34B1.67B
Dividends Payable -----
Accrued Payroll 78.14M91.94M98.4M101.8M145.9M
Miscellaneous Current Liabilities 680.98M843.84M1.04B1.24B1.52B
Total Current Liabilities 829.44M1.03B1.26B1.46B1.83B
Long-Term Debt ---30.6M34M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (182.75M)(146.93M)(255M)(226.3M)(245.2M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 182.75M146.93M255M226.3M245.2M
Other Liabilities 472.82M641.32M811.4M1.05B1.33B
Other Liabilities (excl. Deferred Income) 82.81M98.82M90.5M97.1M112.5M
Deferred Income 390.01M542.49M720.9M953.3M1.21B
Total Liabilities 1.3B1.67B2.07B2.54B3.19B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 837.68M589.38M1.01B1.34B856M
Common Stock Par/Carry Value 173,000168,000200,000200,000200,000
Retained Earnings 37.62M(319.58M)(57.5M)160.8M(352.1M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities (1.18M)(1.27M)(800,000)1.1M700,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 837.68M589.38M1.01B1.34B856M
Accumulated Minority Interest -----
Total Equity 837.68M589.38M1.01B1.34B856M
Liabilities & Shareholders' Equity 2.14B2.26B3.08B3.88B4.04B
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