Palo Alto Networks Inc (PANW) |
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Palo Alto Networks Inc Balance Sheet Annual
PANW
Select the Financial Report: |
Period: |
Fiscal Year: |
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PANW Balance Sheets
(Annual, GAAP in millions $) |
(Jul 31 2023) 2023 |
(Jul 31 2022) 2022 |
(Jul 31 2021) 2021 |
(Jul 31 2020) 2020 |
(Jul 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
1,135.30 |
2,118.50 |
1,874.20 |
2,958.00 |
961.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1,254.70 |
1,516.00 |
1,026.90 |
789.80 |
1,841.70 |
Cash
& Short-term Investments |
2,390.00 |
3,634.50 |
2,901.10 |
3,747.80 |
2,803.10 |
Accounts receivable |
2,463.20 |
2,142.50 |
1,240.40 |
1,037.10 |
582.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
388.80 |
- |
- |
- |
- |
Capitalized Contract Cost Net Current |
339.20 |
317.70 |
276.50 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
339.20 |
317.70 |
276.50 |
- |
- |
Prepaid Expense And Other Assets Current |
466.80 |
320.20 |
229.30 |
344.30 |
279.30 |
Total Current Assets |
6,048.00 |
6,414.90 |
4,647.30 |
5,129.20 |
3,664.80 |
Equipment/Property/Plant Net |
354.50 |
357.80 |
318.40 |
348.10 |
296.00 |
Goodwill net |
2,926.80 |
2,747.70 |
2,710.10 |
1,812.90 |
1,352.30 |
Intangible Assets |
315.40 |
384.50 |
498.60 |
358.20 |
280.60 |
Long-term investments |
3,047.90 |
1,051.90 |
888.30 |
554.40 |
575.40 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
653.30 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
348.00 |
508.00 |
424.00 |
862.60 |
423.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
263.30 |
242.00 |
262.90 |
- |
- |
Capitalized Contract Cost Net Noncurrent |
547.10 |
550.10 |
494.60 |
- |
- |
Total Assets |
14,501.10 |
12,253.60 |
10,241.60 |
9,065.40 |
6,592.20 |
LIABILITIES |
Accounts Payable, Current AC |
132.30 |
128.00 |
56.90 |
63.60 |
73.30 |
Accrued Liabilities, Current |
939.10 |
860.30 |
760.00 |
579.00 |
397.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
1,991.50 |
3,676.80 |
1,557.90 |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
4,674.60 |
3,641.20 |
2,741.90 |
2,049.10 |
1,582.10 |
Total Current Liabilities |
7,737.50 |
8,306.30 |
5,116.70 |
2,691.70 |
2,053.30 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
1,668.10 |
3,084.10 |
1,430.00 |
Total
Long-term Debt |
- |
- |
1,668.10 |
3,084.10 |
1,430.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,015.20 |
3,737.30 |
2,822.30 |
2,187.80 |
216.00 |
Contract With Customer Liability Noncurrent |
4,621.80 |
3,352.80 |
2,282.10 |
1,761.10 |
1,306.60 |
Total Liabilities |
12,752.70 |
12,043.60 |
9,607.10 |
7,963.60 |
5,005.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3,019.00 |
1,932.70 |
2,311.20 |
2,259.20 |
2,490.90 |
Retained Earnings / Accumulated Deficit |
-1,227.40 |
-1,667.10 |
-1,666.80 |
-1,167.90 |
-900.90 |
Other Equity |
-43.20 |
-55.60 |
-139.00 |
10.50 |
-3.70 |
Noncontrolling interests & other |
- |
- |
129.10 |
- |
- |
Total
Stockholder's Equity |
1,748.40 |
210.00 |
634.50 |
1,101.80 |
1,586.30 |
Liabilities & Stockholder's
Equity |
14,501.10 |
12,253.60 |
10,241.60 |
9,065.40 |
6,592.20 |
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