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Palo Alto Networks, Inc. (PANW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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294.48-0.43 (-0.15%)
At close: 04:00PM EDT
294.25 -0.23 (-0.08%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
1,430,000
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
-