Palo Alto Networks Inc/ US6974351057 /
| 2024-05-10 10:00:00 PM | Chg. +1.8000 | Volume | Bid1:56:41 AM | Ask1:56:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 297.4700USD | +0.61% | 2.14 mill. Turnover: 429.75 mill. |
297.1200Bid Size: 100 | 297.4700Ask Size: 300 | 96.11 bill.USD | - | 205.15 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.2000 | 211.1000 | 273.1000 | 296 | 348.1000 | ||||||
| Intangible Assets | 44 | 53.7000 | 140.8000 | 280.6000 | 358.2000 | ||||||
| Long-Term Investments | 652.8000 | 789.3000 | 547.5000 | 575.4000 | 554.4000 | ||||||
| Fixed Assets | 1,042.1000 | 1,462 | 1,691 | 2,927.4000 | 3,936.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 348.7000 | 432.1000 | 467.3000 | 582.4000 | 1,037.1000 | ||||||
| Cash and Cash Equivalents | 734.4000 | 744.3000 | 2,506.9000 | 961.4000 | 2,958 | ||||||
| Current Assets | 1,719.1000 | 1,976.3000 | 4,132 | 3,664.8000 | 5,129.2000 | ||||||
| Total Assets | 2,761.2000 | 3,438.3000 | 5,823 | 6,592.2000 | 9,065.4000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.2000 | 35.5000 | 49.4000 | 73.3000 | 63.6000 | ||||||
| Long-term debt | 508.2000 | 524.7000 | 1,369.7000 | 1,430 | 3,084.1000 | ||||||
| Liabilities to Banks | - | - | - | 1,430 | 3,084.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,971.3000 | 2,678.7000 | 4,856.6000 | 5,005.9000 | 7,963.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 789.9000 | 759.6000 | 966.4000 | 1,586.3000 | 1,101.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,761.2000 | 3,438.3000 | 5,823 | 6,592.2000 | 9,065.4000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,378.5000 | 1,761.6000 | 2,273.1000 | 2,899.6000 | 3,408.4000 | ||||||
| Depreciation (total) | 42.8000 | 59.8000 | 96.4000 | 153.8000 | 206.1000 | ||||||
| Operating Result | -190.1000 | -179.8000 | -129.1000 | -54.1000 | -179 | ||||||
| Interest Income | -23.4000 | -24.5000 | -29.6000 | -83.9000 | -88.7000 | ||||||
| Income Before Taxes | -205.1000 | -194.1000 | -130.2000 | -74.6000 | -231.8000 | ||||||
| Income Taxes | 20.8000 | 22.5000 | 17.7000 | 7.3000 | 35.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -225.9000 | -216.6000 | -147.9000 | -81.9000 | -267 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658.1000 | 868.5000 | 1,037 | 1,055.6000 | 1,035.7000 | ||||||
| Cash Flow from Investing Activities | -338.9000 | -472.6000 | -520 | -1,825.9000 | 288 | ||||||
| Cash Flow from Financing | 39.4000 | -386 | 1,245.6000 | -773.9000 | 673 | ||||||
| Decrease / Increase in Cash | 358.6000 | 9.9000 | 1,762.6000 | -1,544.2000 | 1,996.7000 | ||||||
| Employees | - | - | - | 7,014 | 8,014 | ||||||
