Palo Alto Networks Inc
PANW
NASDAQ. Currency in USD
150.52 -0.48 ( -0.32% )
Free financials are limited to the past 5 years. With Premium you can see +30 years of financial data. Upgrade now to premium for only $2.99!
Date | 2022 | 2021 | 2020 | 2019 | 2018 |
Assets | 12.25B | 10.24B | 9.07B | 6.59B | 5.95B |
Current Assets | 6.41B | 4.65B | 5.13B | 3.66B | 4.14B |
Cash and Cash Equivalents | 2.12B | 1.87B | 2.96B | 961.40M | 2.51B |
Cash And Short Term Investments | 3.63B | 2.90B | 3.75B | 2.80B | 3.40B |
Inventory | - | - | - | - | 0 |
Current Net Receivables | 2.25B | 1.32B | 1.04B | 582.40M | 467.30M |
Non Current Assets | 3.28B | 5.79B | 3.94B | 2.93B | 2.24B |
Property Plant and Equipment | 357.80M | 318.40M | 348.10M | 296.00M | 273.10M |
Accumulated Depreciation and Amortization | 469.70M | 399.00M | 321.00M | 244.20M | 161.90M |
Intangible Assets | 384.50M | 498.60M | 2.17B | 1.63B | 663.60M |
Intangible Assets Excluding Goodwill | 384.50M | 498.60M | 358.20M | 280.60M | 140.80M |
Goodwill | 2.75B | 2.71B | 1.81B | 1.35B | 522.80M |
Investments | 2.83B | 2.18B | 1.69B | 2.50B | 3.41B |
Long Term Investments | 1.05B | 888.30M | 554.40M | 575.40M | 547.50M |
Short Term Investments | 1.52B | 1.03B | 789.80M | 1.84B | 896.50M |
Other Current Assets | 637.90M | 505.80M | 344.30M | 279.30M | 261.30M |
Other Non Current Assets | 1.05B | 916.00M | 603.90M | 423.10M | 206.80M |
Other Non Current Assets | 1.05B | 916.00M | 603.90M | 423.10M | 206.80M |
Liabilities | 12.04B | 9.48B | 7.96B | 5.01B | 4.79B |
Current Liabilities | 8.31B | 5.12B | 2.69B | 2.05B | 2.10B |
Current Accounts Payable | 128.00M | 56.90M | 63.60M | 73.30M | 49.40M |
Deferred Revenue | 6.99B | 5.02B | 3.81B | 2.89B | 2.36B |
Current Debt | 3.68B | 1.56B | 57.90M | - | 550.40M |
Short Term Debt | 3.68B | 1.56B | - | - | 550.40M |
Non Current Liabilities | 3.74B | 4.36B | 5.27B | 2.95B | 2.70B |
Capital Lease Obligations | 276.10M | 313.40M | 336.60M | - | - |
Long Term Debt | 3.68B | 3.23B | 3.08B | 1.43B | 1.92B |
Current Long Term Debt | 3.68B | 1.56B | 0 | 0 | 550.40M |
Non Current Long Term Debt | 0 | 1.67B | 3.08B | 1.43B | 1.37B |
Other Current Liabilities | 860.30M | 760.00M | 579.00M | 397.90M | 270.70M |
Other Non Current Liabilities | 108.40M | 97.70M | 90.10M | 216.00M | 229.60M |
Equity | 210.00M | 634.50M | 1.10B | 1.59B | 1.16B |
Treasury Stock | - | - | - | - | 0 |
Retained Earnings | -1.67B | -1.67B | -1.17B | -900.90M | -984.60M |
Shares Outstanding | 99.60M | 97.30M | 96.30M | 96.80M | 93.60M |
Net Income | -267.00M | -498.90M | -267.00M | -81.90M | -122.20M |