FTNT Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,397,900,000 | 2,186,800,000 | 2,376,300,000 | 2,304,200,000 | 1,682,900,000 | 964,000,000 | 710,000,000 | 923,500,000 | 1,319,100,000 | 1,852,100,000 | 1,879,300,000 | 1,860,200,000 | 1,061,800,000 | 882,300,000 | 916,400,000 | 626,100,000 | 1,222,500,000 | 1,175,500,000 | 1,022,100,000 | 1,216,900,000 | 1,112,400,000 | 1,169,300,000 | 972,100,000 | 835,600,000 | 811,004,000 | 905,794,000 | 853,137,000 | 823,249,000 | 709,003,000 | 647,513,000 | 596,380,000 | 568,008,000 | 543,277,000 | 540,712,000 | 481,393,000 | 97,384,000 | 122,975,000 | 75,466,000 | 81,226,000 | 74,783,000 | 71,990,000 | 66,630,000 | 78,019,000 | 68,981,000 | 116,435,000 | 174,255,000 | 212,458,000 |
short-term investments | 1,021,500,000 | 962,200,000 | 915,100,000 | 548,800,000 | 502,600,000 | 739,500,000 | 1,020,600,000 | 1,185,700,000 | 1,194,000,000 | 1,228,100,000 | 1,233,900,000 | 1,076,700,000 | 775,500,000 | 774,400,000 | 610,500,000 | 775,200,000 | 843,100,000 | 764,800,000 | 808,100,000 | 584,900,000 | 537,200,000 | 464,900,000 | 461,600,000 | 468,300,000 | 440,273,000 | 369,961,000 | 354,187,000 | 375,423,000 | 376,522,000 | 382,909,000 | 388,388,000 | 384,591,000 | 348,074,000 | 367,446,000 | 391,634,000 | 362,996,000 | 290,719,000 | 299,180,000 | 320,403,000 | 353,287,000 | 318,283,000 | 322,536,000 | 264,001,000 | 232,617,000 | 135,912,000 | 73,905,000 | 47,856,000 |
marketable equity securities | 21,000,000 | 19,800,000 | 22,100,000 | 26,100,000 | 25,500,000 | 26,900,000 | 24,300,000 | 32,400,000 | 38,600,000 | 40,800,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 1,402,000,000 | 1,261,700,000 | 807,700,000 | 720,000,000 | 107,642,000 | 89,843,000 | 95,351,000 | 84,759,000 | 95,522,000 | 75,835,000 | 72,212,000 | 71,326,000 | 59,806,000 | 51,315,000 | 54,551,000 | ||||||||||||||||||||||||||||||||
inventory | 484,800,000 | 467,500,000 | 376,300,000 | 302,700,000 | 264,600,000 | 215,800,000 | 195,200,000 | 184,600,000 | 175,800,000 | 177,900,000 | 149,800,000 | 149,600,000 | 139,800,000 | 134,500,000 | 126,000,000 | 105,000,000 | 117,900,000 | 99,200,000 | 85,700,000 | 88,400,000 | 90,000,000 | 80,800,000 | 78,200,000 | 80,000,000 | 77,291,000 | 73,595,000 | 86,439,000 | 104,978,000 | 106,887,000 | 93,731,000 | 81,247,000 | 78,239,000 | 83,868,000 | 80,650,000 | 68,845,000 | 23,933,000 | 21,060,000 | 26,182,000 | 20,828,000 | 17,959,000 | 16,249,000 | 12,121,000 | 9,867,000 | 10,649,000 | |||
prepaid expenses and other current assets | 101,100,000 | 102,600,000 | 109,500,000 | 89,700,000 | 73,100,000 | 72,800,000 | 83,300,000 | 91,700,000 | 65,400,000 | 59,700,000 | 60,600,000 | 57,400,000 | 43,300,000 | 46,800,000 | 57,100,000 | 54,300,000 | 41,200,000 | 42,600,000 | 41,700,000 | 42,100,000 | 36,800,000 | 38,700,000 | 39,300,000 | 38,800,000 | 40,067,000 | 43,302,000 | 36,395,000 | 42,321,000 | 33,306,000 | 31,732,000 | 33,490,000 | 34,728,000 | 35,761,000 | 41,517,000 | 35,326,000 | 26,988,000 | 13,215,000 | 16,893,000 | 19,640,000 | 13,749,000 | 11,808,000 | 9,258,000 | 10,139,000 | 7,749,000 | 4,539,000 | 3,591,000 | 3,100,000 |
total current assets | 4,428,300,000 | 4,752,700,000 | 4,878,100,000 | 4,358,700,000 | 3,810,400,000 | 2,982,200,000 | 2,952,900,000 | 3,208,300,000 | 3,600,600,000 | 3,963,500,000 | 3,908,200,000 | 3,781,200,000 | 2,740,400,000 | 2,384,600,000 | 2,208,700,000 | 2,035,300,000 | 2,769,000,000 | 2,466,200,000 | 2,360,700,000 | 2,313,300,000 | 2,220,900,000 | 2,078,100,000 | 1,884,800,000 | 1,735,800,000 | 1,716,820,000 | 1,650,651,000 | 1,604,634,000 | 1,616,082,000 | 1,538,716,000 | 1,394,873,000 | 1,353,884,000 | 1,285,701,000 | 1,270,543,000 | 1,251,740,000 | 1,195,510,000 | 613,660,000 | 569,274,000 | 514,652,000 | 544,511,000 | 551,500,000 | 523,570,000 | 503,926,000 | 454,412,000 | 404,141,000 | 345,407,000 | 326,553,000 | 342,217,000 |
long-term investments | 1,500,000 | 4,200,000 | 15,600,000 | 45,500,000 | 84,000,000 | 188,500,000 | 360,800,000 | 440,800,000 | 298,200,000 | 246,600,000 | 151,100,000 | 118,300,000 | 117,900,000 | 100,400,000 | 172,000,000 | 144,300,000 | 204,200,000 | 149,500,000 | 50,200,000 | 67,000,000 | 38,600,000 | 65,300,000 | 82,500,000 | 98,022,000 | 247,875,000 | 257,622,000 | 242,333,000 | 224,983,000 | 240,228,000 | 237,223,000 | 241,888,000 | 272,959,000 | 261,506,000 | 275,344,000 | 322,158,000 | 325,892,000 | 315,657,000 | 242,769,000 | 172,236,000 | 148,414,000 | 113,801,000 | 126,478,000 | 131,105,000 | 56,613,000 | 32,777,000 | ||
property and equipment—net | 1,044,400,000 | 1,038,000,000 | 981,900,000 | 917,400,000 | 898,500,000 | 889,500,000 | 814,600,000 | 786,500,000 | 687,600,000 | 556,600,000 | 506,500,000 | 494,200,000 | 448,000,000 | 419,400,000 | 392,600,000 | 374,200,000 | 344,300,000 | 305,500,000 | 284,700,000 | 272,000,000 | 271,400,000 | 265,400,000 | 256,000,000 | 245,100,000 | 245,395,000 | 239,891,000 | 238,513,000 | 155,476,000 | 137,249,000 | 126,109,000 | 125,636,000 | 115,782,000 | 91,067,000 | 83,372,000 | 71,465,000 | 25,803,000 | 25,638,000 | 26,020,000 | 10,247,000 | 9,560,000 | 7,966,000 | 7,485,000 | 7,339,000 | 7,098,000 | 6,737,000 | 6,663,000 | 6,387,000 |
deferred contract costs | 605,600,000 | 569,900,000 | 558,800,000 | 536,900,000 | 518,200,000 | 480,500,000 | 456,900,000 | 437,500,000 | 423,300,000 | 378,800,000 | 347,800,000 | 320,200,000 | 304,800,000 | 281,100,000 | 263,500,000 | 248,700,000 | 237,000,000 | 217,400,000 | 204,100,000 | 190,500,000 | 182,600,000 | 169,600,000 | 160,600,000 | 148,700,000 | |||||||||||||||||||||||
deferred tax assets | 868,800,000 | 788,500,000 | 729,200,000 | 649,600,000 | 569,400,000 | 515,500,000 | 480,200,000 | 431,700,000 | 342,300,000 | 337,300,000 | 271,200,000 | 260,600,000 | 245,200,000 | 230,100,000 | 218,900,000 | 226,500,000 | 232,600,000 | 243,700,000 | 258,800,000 | 262,700,000 | 255,000,000 | 147,800,000 | 141,900,000 | 138,700,000 | 146,932,000 | 204,721,000 | 207,029,000 | 199,186,000 | 182,745,000 | 189,434,000 | 180,782,000 | 131,696,000 | 119,216,000 | 47,304,000 | 41,463,000 | 7,088,000 | 7,063,000 | 6,963,000 | |||||||||
goodwill | 126,500,000 | 125,400,000 | 126,000,000 | 127,800,000 | 128,000,000 | 120,200,000 | 121,300,000 | 123,800,000 | 125,100,000 | 127,600,000 | 99,200,000 | 99,200,000 | 93,000,000 | 68,200,000 | 67,200,000 | 67,200,000 | 67,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 25,700,000 | 25,100,000 | 14,600,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,235,000 | 4,692,000 | 4,692,000 | 4,260,000 | 2,824,000 | ||||||||||||
other intangible assets—net | 35,300,000 | 39,600,000 | 44,600,000 | 51,100,000 | 56,000,000 | 38,800,000 | 45,400,000 | 55,100,000 | 63,600,000 | 71,000,000 | 28,700,000 | 32,300,000 | 31,600,000 | 25,300,000 | 23,400,000 | 27,100,000 | 31,100,000 | 14,000,000 | 16,200,000 | 19,100,000 | 22,100,000 | 18,100,000 | 21,400,000 | 14,500,000 | 16,255,000 | 18,291,000 | 20,328,000 | 22,535,000 | 24,828,000 | 27,849,000 | 31,488,000 | 16,457,000 | 17,640,000 | 18,967,000 | 693,000 | ||||||||||||
other assets | 150,000,000 | 163,700,000 | 163,300,000 | 175,200,000 | 202,000,000 | 225,200,000 | 234,700,000 | 247,400,000 | 235,800,000 | 237,600,000 | 150,700,000 | 143,400,000 | 63,200,000 | 59,600,000 | 55,900,000 | 55,200,000 | 60,000,000 | 56,400,000 | 57,200,000 | 59,700,000 | 20,800,000 | 20,200,000 | 20,600,000 | 20,800,000 | 19,939,000 | 19,297,000 | 18,012,000 | 17,218,000 | 16,867,000 | 17,114,000 | 16,930,000 | 15,305,000 | 14,393,000 | 15,325,000 | 14,888,000 | 61,144,000 | 6,168,000 | 6,546,000 | 7,715,000 | 8,625,000 | 4,899,000 | 4,557,000 | 4,895,000 | 3,178,000 | 1,273,000 | 1,188,000 | 1,195,000 |
total assets | 7,258,900,000 | 7,479,300,000 | 7,486,100,000 | 6,832,300,000 | 6,228,000,000 | 5,335,900,000 | 5,294,500,000 | 5,651,100,000 | 5,919,100,000 | 5,970,600,000 | 5,558,900,000 | 5,282,200,000 | 4,044,500,000 | 3,586,200,000 | 3,330,600,000 | 3,206,200,000 | 3,885,500,000 | 3,545,600,000 | 3,369,400,000 | 3,205,700,000 | 3,078,000,000 | 2,763,500,000 | 2,575,700,000 | 2,400,700,000 | 2,257,916,000 | 2,395,279,000 | 2,360,691,000 | 2,267,383,000 | 2,139,941,000 | 2,010,160,000 | 1,960,178,000 | 1,811,521,000 | 1,790,510,000 | 1,707,173,000 | 1,604,876,000 | 1,032,729,000 | 975,497,000 | 913,268,000 | 851,245,000 | 788,444,000 | 734,747,000 | 670,987,000 | 635,235,000 | 587,753,000 | 447,597,000 | 404,209,000 | 387,213,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 204,300,000 | 253,900,000 | 238,300,000 | 238,400,000 | 243,400,000 | 215,100,000 | 193,100,000 | 174,700,000 | 148,400,000 | 142,300,000 | 132,000,000 | 129,500,000 | 141,600,000 | 95,900,000 | 107,200,000 | 87,800,000 | 96,400,000 | 85,900,000 | 72,400,000 | 69,200,000 | 86,400,000 | 66,600,000 | 63,700,000 | 55,700,000 | 70,009,000 | 44,543,000 | 42,171,000 | 48,689,000 | 56,732,000 | 57,530,000 | 56,920,000 | 47,955,000 | 61,500,000 | 48,793,000 | 42,336,000 | 26,369,000 | 20,816,000 | 23,160,000 | 24,101,000 | 13,764,000 | 19,768,000 | 15,342,000 | 13,207,000 | 8,696,000 | 12,639,000 | 10,186,000 | 10,987,000 |
accrued liabilities | 423,700,000 | 317,200,000 | 266,800,000 | 346,700,000 | 266,300,000 | 244,800,000 | 241,200,000 | 261,400,000 | 197,300,000 | 247,800,000 | 168,800,000 | 143,200,000 | 149,200,000 | 127,800,000 | 118,200,000 | 121,400,000 | 97,700,000 | 90,400,000 | 83,200,000 | 88,700,000 | 77,500,000 | 60,700,000 | 59,000,000 | 55,600,000 | 50,015,000 | 40,439,000 | 41,185,000 | 43,449,000 | 35,640,000 | 37,280,000 | 32,901,000 | 33,543,000 | 33,028,000 | 29,831,000 | 29,145,000 | 21,677,000 | 22,263,000 | 19,032,000 | 17,280,000 | 16,721,000 | 15,971,000 | 22,286,000 | 19,976,000 | 19,640,000 | 14,269,000 | 14,003,000 | 15,050,000 |
accrued payroll and compensation | 242,300,000 | 210,500,000 | 224,800,000 | 213,400,000 | 219,400,000 | 190,700,000 | 187,400,000 | 181,100,000 | 195,000,000 | 174,200,000 | 164,700,000 | 141,900,000 | 145,900,000 | 121,900,000 | 110,700,000 | 103,600,000 | 101,800,000 | 90,400,000 | 91,600,000 | 81,000,000 | 98,400,000 | 85,400,000 | 91,300,000 | 82,300,000 | 91,944,000 | 75,482,000 | 80,307,000 | 73,204,000 | 78,138,000 | 65,610,000 | 70,787,000 | 58,165,000 | 61,111,000 | 47,915,000 | 51,545,000 | 26,350,000 | 28,957,000 | 25,940,000 | 27,086,000 | 23,918,000 | 24,197,000 | 21,112,000 | 20,656,000 | 20,071,000 | 15,943,000 | 14,541,000 | 13,991,000 |
deferred revenue | 2,848,700,000 | 2,647,300,000 | 2,587,700,000 | 2,463,300,000 | 2,349,300,000 | 2,129,000,000 | 2,013,200,000 | 1,893,300,000 | 1,777,400,000 | 1,616,100,000 | 1,533,000,000 | 1,465,100,000 | 1,392,800,000 | 1,300,000,000 | 1,275,800,000 | 1,230,200,000 | 1,173,600,000 | 1,063,600,000 | 1,031,500,000 | 991,100,000 | 965,900,000 | 876,200,000 | 849,500,000 | 817,100,000 | 793,820,000 | 734,313,000 | 706,672,000 | 677,114,000 | 645,342,000 | 582,145,000 | 563,195,000 | 538,449,000 | 514,652,000 | 471,118,000 | 441,177,000 | 257,332,000 | 247,268,000 | 230,562,000 | 226,510,000 | 216,558,000 | 206,928,000 | 192,927,000 | 192,450,000 | 187,517,000 | 154,271,000 | ||
total current liabilities | 3,719,000,000 | 3,649,000,000 | 3,500,600,000 | 3,261,800,000 | 3,078,400,000 | 2,779,600,000 | 2,634,900,000 | 2,510,500,000 | 2,318,100,000 | 2,198,000,000 | 1,998,500,000 | 1,879,700,000 | 1,829,500,000 | 1,645,600,000 | 1,611,900,000 | 1,543,000,000 | 1,473,600,000 | 1,341,900,000 | 1,293,700,000 | 1,254,300,000 | 1,256,400,000 | 1,111,900,000 | 1,085,200,000 | 1,029,700,000 | 1,027,223,000 | 910,639,000 | 885,519,000 | 856,585,000 | 829,440,000 | 750,360,000 | 731,964,000 | 687,342,000 | 678,670,000 | 603,134,000 | 565,299,000 | 331,728,000 | 319,304,000 | 298,694,000 | 294,977,000 | 270,961,000 | 266,864,000 | 251,667,000 | 246,289,000 | 235,924,000 | 197,122,000 | 183,870,000 | 180,565,000 |
long-term debt | 992,300,000 | 991,800,000 | 991,300,000 | 990,900,000 | 990,400,000 | 989,900,000 | 989,400,000 | 988,900,000 | 988,400,000 | 988,000,000 | 987,500,000 | 987,000,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 124,700,000 | 64,600,000 | 73,000,000 | 80,100,000 | 82,000,000 | 56,900,000 | 63,900,000 | 71,200,000 | 59,200,000 | 62,200,000 | 55,100,000 | 56,500,000 | 56,200,000 | 56,100,000 | 50,500,000 | 49,000,000 | 44,900,000 | 38,200,000 | 36,100,000 | 37,900,000 | 13,000,000 | 11,100,000 | 12,200,000 | 13,400,000 | 8,609,000 | 9,778,000 | 16,516,000 | 18,619,000 | 14,262,000 | 16,069,000 | 16,498,000 | 17,874,000 | 19,188,000 | 15,954,000 | 15,601,000 | 34,210,000 | 29,342,000 | 26,589,000 | 24,766,000 | 21,142,000 | |||||||
total liabilities | 7,722,300,000 | 7,405,200,000 | 7,164,900,000 | 6,820,900,000 | 6,509,600,000 | 5,958,700,000 | 5,674,100,000 | 5,417,900,000 | 5,120,700,000 | 4,835,000,000 | 4,508,700,000 | 4,301,400,000 | 3,188,500,000 | 2,873,000,000 | 2,786,700,000 | 2,669,900,000 | 2,563,600,000 | 2,345,200,000 | 2,247,100,000 | 2,147,600,000 | 2,067,800,000 | 1,871,900,000 | 1,795,500,000 | 1,707,200,000 | 1,668,539,000 | 1,493,054,000 | 1,438,552,000 | 1,369,134,000 | 1,302,260,000 | 1,187,072,000 | 1,155,552,000 | 1,069,118,000 | 1,035,133,000 | 911,787,000 | 854,049,000 | 485,020,000 | 464,563,000 | 434,799,000 | 424,601,000 | 390,117,000 | 376,393,000 | 354,120,000 | 347,715,000 | 329,661,000 | 271,243,000 | 253,103,000 | 244,761,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 168,000 | 175,000 | 175,000 | 175,000 | 173,000 | 173,000 | 172,000 | 171,000 | 171,000 | 172,000 | 170,000 | 164,000 | 162,000 | 161,000 | 159,000 | 158,000 | 156,000 | 155,000 | 154,000 | 77,000 | 71,000 | 68,000 | 67,000 |
additional paid-in capital | 1,416,400,000 | 1,397,000,000 | 1,375,900,000 | 1,327,400,000 | 1,284,200,000 | 1,250,200,000 | 1,237,300,000 | 1,236,300,000 | 1,254,200,000 | 1,257,700,000 | 1,245,800,000 | 1,225,200,000 | 1,207,200,000 | 1,178,500,000 | 1,154,300,000 | 1,128,400,000 | 1,180,300,000 | 1,152,600,000 | 1,130,200,000 | 1,108,100,000 | 1,068,300,000 | 1,048,400,000 | 996,100,000 | 957,900,000 | 909,636,000 | 912,053,000 | 880,142,000 | 850,226,000 | 800,653,000 | 779,669,000 | 744,922,000 | 718,849,000 | 687,658,000 | 671,138,000 | 634,969,000 | 425,524,000 | 400,075,000 | ||||||||||
accumulated other comprehensive loss | -18,900,000 | -24,300,000 | -23,100,000 | -18,100,000 | -20,200,000 | -25,500,000 | -23,400,000 | -15,400,000 | -200,000 | -800,000 | -1,000,000 | -1,400,000 | -2,000,000 | -847,000 | -416,000 | -523,000 | -489,000 | -765,000 | -933,000 | -90,000 | -309,000 | ||||||||||||||||||||||||||
accumulated deficit | -1,861,700,000 | -1,299,400,000 | -1,032,400,000 | -1,298,700,000 | -1,546,400,000 | -1,860,200,000 | -1,607,600,000 | -1,003,400,000 | -467,900,000 | -138,600,000 | -195,700,000 | -244,900,000 | -9,000,000 | -50,000,000 | -57,500,000 | -156,000,000 | -214,700,000 | -262,600,000 | -5,140,000 | -48,885,000 | -55,754,000 | -59,972,000 | |||||||||||||||||||||||||
total stockholders’ deficit | -463,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 7,258,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 1,013,800,000 | 1,078,800,000 | 1,087,200,000 | 963,200,000 | 919,500,000 | 790,400,000 | 604,900,000 | 584,600,000 | 637,300,000 | 546,600,000 | 498,700,000 | 474,700,000 | 384,100,000 | 403,100,000 | 381,000,000 | 324,400,000 | 333,600,000 | 313,100,000 | 102,359,000 | ||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 220,100,000 | 183,000,000 | 4,100,000 | 11,600,000 | 15,000,000 | 24,300,000 | 28,200,000 | 23,000,000 | 21,700,000 | 19,000,000 | 21,435,000 | 15,862,000 | 15,184,000 | 14,129,000 | 13,588,000 | 7,795,000 | 8,161,000 | 9,230,000 | 8,379,000 | 5,477,000 | 1,096,000 | ||||||||||||||||||||||||||
income tax liabilities | 61,800,000 | 59,100,000 | 70,500,000 | 67,800,000 | 67,800,000 | 67,100,000 | 82,700,000 | 79,500,000 | 96,500,000 | 95,200,000 | 97,700,000 | 90,300,000 | 79,300,000 | 77,300,000 | 81,300,000 | 82,800,000 | 83,100,000 | 82,300,000 | 80,700,000 | 77,500,000 | 80,700,000 | 76,800,000 | 84,800,000 | 90,213,000 | 87,993,000 | 81,718,000 | 72,993,000 | 68,551,000 | 67,996,000 | 66,304,000 | 65,163,000 | 60,624,000 | |||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 74,100,000 | 321,200,000 | 11,400,000 | 1,050,200,000 | 980,800,000 | 856,000,000 | 713,200,000 | 543,900,000 | 536,300,000 | 1,321,900,000 | 1,200,400,000 | 1,122,300,000 | 1,058,100,000 | 1,010,200,000 | 891,600,000 | 780,200,000 | 693,500,000 | 589,377,000 | 902,225,000 | 922,139,000 | 898,249,000 | 837,681,000 | 823,088,000 | 804,626,000 | 742,403,000 | 755,377,000 | 795,386,000 | 750,827,000 | 547,709,000 | 510,934,000 | 358,354,000 | 176,354,000 | 151,106,000 | 142,452,000 | |||||||||||||
total liabilities and stockholders’ equity | 7,479,300,000 | 7,486,100,000 | 6,832,300,000 | 5,558,900,000 | 5,282,200,000 | 4,044,500,000 | 3,586,200,000 | 3,330,600,000 | 3,206,200,000 | 3,885,500,000 | 3,545,600,000 | 3,369,400,000 | 3,205,700,000 | 3,078,000,000 | 2,763,500,000 | 2,575,700,000 | 2,400,700,000 | 2,257,916,000 | 2,395,279,000 | 2,360,691,000 | 2,267,383,000 | 2,139,941,000 | 2,010,160,000 | 1,960,178,000 | 1,811,521,000 | 1,790,510,000 | 1,707,173,000 | 1,604,876,000 | 1,032,729,000 | 975,497,000 | 734,747,000 | 447,597,000 | 404,209,000 | 387,213,000 | |||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
total fortinet, inc. stockholders’ equity | -281,600,000 | -634,700,000 | -392,900,000 | 217,700,000 | 781,700,000 | 1,118,100,000 | |||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 11,900,000 | 13,300,000 | 15,500,000 | 16,700,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||
total equity | -281,600,000 | -622,800,000 | -379,600,000 | 233,200,000 | 798,400,000 | 1,135,600,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,228,000,000 | 5,335,900,000 | 5,294,500,000 | 5,651,100,000 | 5,919,100,000 | 5,970,600,000 | |||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,800,000 | -1,200,000 | -100,000 | 300,000 | 700,000 | 1,400,000 | 2,500,000 | -3,100,000 | 1,100,000 | 1,100,000 | 900,000 | 153,000 | 724,000 | 294,000 | 2,166,000 | 3,091,000 | 3,577,000 | 1,154,000 | 2,130,000 | 402,000 | -4,000 | 3,184,000 | 2,756,000 | 576,000 | 1,191,000 | 1,084,000 | |||||||||||||||||||||
current portion of long-term debt | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: |