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Palo Alto Networks, Inc. (PANW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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299.44-2.96 (-0.98%)
At close: 04:00PM EST
295.35 -4.09 (-1.37%)
Pre-market: 07:20AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,135,300
2,118,500
1,874,200
2,958,000
Other short-term investments
1,254,700
1,516,000
1,026,900
789,800
Total cash
2,390,000
3,634,500
2,901,100
3,747,800
Net receivables
2,463,200
2,142,500
1,240,400
1,037,100
Other current assets
466,800
208,900
229,300
138,300
Total current assets
6,048,000
6,414,900
4,647,300
5,129,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,146,100
1,069,500
980,300
927,800
Accumulated depreciation
-528,300
-469,700
-399,000
-321,000
Net property, plant and equipment
617,800
599,800
581,300
606,800
Equity and other investments
3,047,900
1,051,900
888,300
554,400
Goodwill
2,926,800
2,747,700
2,710,100
1,812,900
Intangible assets
315,400
384,500
498,600
358,200
Other long-term assets
344,800
312,600
421,400
181,600
Total non-current assets
8,453,100
5,838,700
5,594,300
3,936,200
Total assets
14,501,100
12,253,600
10,241,600
9,065,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,991,500
3,676,800
1,557,900
-
Accounts payable
132,300
128,000
56,900
63,600
Accrued liabilities
390,800
399,200
329,400
256,800
Deferred revenues
4,674,600
3,641,200
2,741,900
2,049,100
Total current liabilities
7,737,500
8,306,300
5,116,700
2,691,700
Non-current liabilities
Long-term debt
-
-
1,668,100
3,084,100
Deferred revenues
4,621,800
3,352,800
2,282,100
1,761,100
Other long-term liabilities
114,200
108,400
97,700
90,100
Total non-current liabilities
5,015,200
3,737,300
4,361,300
5,271,900
Total liabilities
12,752,700
12,043,600
9,478,000
7,963,600
Stockholders' equity
Common stock
3,019,000
1,932,700
2,311,200
2,259,200
Retained earnings
-1,227,400
-1,667,100
-1,666,800
-1,167,900
Accumulated other comprehensive income
-43,200
-55,600
-9,900
10,500
Total stockholders' equity
1,748,400
210,000
763,600
1,101,800
Total liabilities and stockholders' equity
14,501,100
12,253,600
10,241,600
9,065,400