PALO ALTO NETWORKS CDR (CAD HED (PANW.NE)

CAD 23.14

(-6.09%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.99 Billion 19.08 Billion 15.7 Billion 12.78 Billion 12.14 Billion 8.65 Billion
Total Current Assets 6.84 Billion 7.51 Billion 7.81 Billion 5.45 Billion 6.87 Billion 4.81 Billion
Cash And Short Term Investments 2.57 Billion 3.15 Billion 4.66 Billion 3.62 Billion 5.02 Billion 3.68 Billion
Cash and Cash Equivalents 1.53 Billion 1.5 Billion 2.72 Billion 2.34 Billion 3.96 Billion 1.26 Billion
Short Term Investments 1.04 Billion 1.65 Billion 1.94 Billion 1.28 Billion 1.05 Billion 2.41 Billion
Net Receivables 3.34 Billion 3.75 Billion 2.74 Billion 1.54 Billion 1.38 Billion 764.77 Million
Inventory 369 Million 1.00 1.00 2.00 2.00 1.00
Other Current Assets 557.4 Million 605.34 Million 402.21 Million 279.5 Million 457.43 Million 364.26 Million
Total Non-Current Assets 13.14 Billion 11.57 Billion 7.88 Billion 7.32 Billion 5.27 Billion 3.84 Billion
Net PPE 747 Million 813.17 Million 768.55 Million 725.66 Million 812.8 Million 388.69 Million
Good Will And Intangible Assets 3.72 Billion 3.24 Billion 3.13 Billion 3.2 Billion 2.17 Billion 1.77 Billion
Good Will 3.35 Billion 3.85 Billion 3.52 Billion 3.38 Billion 2.42 Billion 1.77 Billion
Intangible Assets 374.9 Million 315.4 Million 384.5 Million 498.6 Million 358.2 Million -
Long-Term Investments 4.17 Billion 4.87 Billion 1.34 Billion 1.1 Billion 743.82 Million 757.81 Million
Tax Assets 2.39 Billion 1.02 Billion 881.24 Million 796.88 Million 737.08 Million 368.47 Million
Other Non Current Assets 2.09 Billion 1.61 Billion 1.75 Billion 1.48 Billion 807.71 Million 553.36 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 14.82 Billion 16.78 Billion 15.43 Billion 11.99 Billion 10.66 Billion 6.57 Billion
Total Current Liabilities 7.68 Billion 10.18 Billion 10.64 Billion 6.38 Billion 3.6 Billion 2.69 Billion
Account Payables 116.3 Million 174.13 Million 164.01 Million 71.03 Million 85.19 Million 96.25 Million
Tax Payables - - - - - -
Short Term Debt 963.9 Million 2.62 Billion 4.79 Billion 2.02 Billion 77.55 Million 1.00
Deferred Revenue 5.54 Billion 6.15 Billion 4.66 Billion 3.42 Billion 2.74 Billion 2.07 Billion
Other Current Liabilities 1.06 Billion 1.23 Billion 1.02 Billion 866.6 Million 698.01 Million 522.5 Million
Total Non Current Liabilities 7.13 Billion 6.6 Billion 4.78 Billion 5.6 Billion 7.06 Billion 3.87 Billion
Long-Term Debt 380.5 Million 279.2 Million 276.1 Million 2.24 Billion 4.13 Billion 1.87 Billion
Deferred Revenue Non Current 5.93 Billion 6.08 Billion 4.29 Billion 2.84 Billion 2.35 Billion 1.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 430.9 Million 150.31 Million 138.89 Million 121.96 Million 120.68 Million 283.64 Million
Other Liabilities - - - - 1.00 -
Total Equity 5.16 Billion 2.3 Billion 269.08 Million 792.07 Million 1.47 Billion 2.08 Billion
Stock Holders Equity 5.16 Billion 2.3 Billion 269.08 Million 792.07 Million 1.47 Billion 2.08 Billion
Common Stock 3.82 Billion 3.97 Billion 2.47 Billion 2.88 Billion 3.02 Billion 3.27 Billion
Retained Earnings 1.35 Billion -1.61 Billion -2.13 Billion -2.08 Billion -1.56 Billion -1.18 Billion
Accumulated other comprehensive income -1.6 Million -56.86 Million -71.24 Million -12.35 Million 14.06 Million -4.85 Million
Common Stock Equity 5.16 Billion 2.3 Billion 269.08 Million 792.07 Million 1.47 Billion 2.08 Billion
Capital Lease Obligation 380.5 Million 367.49 Million 353.78 Million 391.23 Million 450.87 Million -
Total Investments 5.21 Billion 6.52 Billion 3.29 Billion 2.39 Billion 1.8 Billion 3.17 Billion
Total Debt 1.34 Billion 2.98 Billion 5.14 Billion 4.66 Billion 4.65 Billion 1.87 Billion
Net Debt -190.8 Million 1.48 Billion 2.42 Billion 2.31 Billion 693.59 Million 612.84 Million

Balance Sheet Charts