Palo Alto Networks, Inc. (PANW) financial statements (2020 and earlier)

Company profile

Business Address 3000 TANNERY WAY
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End July 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1342,8033,4031,3751,286789773
Cash and cash equivalents2,0009612,507744734376654
Short-term investments1,1341,842897631551413119
Receivables540582467432349212136
Other undisclosed current assets304279261169857350
Total current assets:3,9783,6654,1321,9761,7191,074958
Noncurrent Assets
Property, plant and equipment3112962732111176349
Long-term investments and receivables318575548789653539202
Long-term investments318575548789653539202
Intangible assets, net (including goodwill)1,8021,633664293208216203
Goodwill1,5121,352523239164164155
Intangible assets, net (excluding goodwill)29028114154445348
Other noncurrent assets505423207169657367
Other undisclosed noncurrent assets270      
Total noncurrent assets:3,2062,9271,6911,4621,042891520
TOTAL ASSETS:7,1846,5925,8233,4382,7611,9651,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4824713201531049327
Accounts payable55734936301315
Accrued liabilities251162107   12
Employee-related liabilities1752361641187480 
Debt  550  487 
Deferred compensation liability      49
Deferred revenue and credits1,269968704424260
Contract with customer, liability1,7581,582 
Other liabilities      13
Other undisclosed current liabilities   803928 
Total current liabilities:2,2402,0532,1391,2018471,032348
Noncurrent Liabilities
Long-term debt and lease obligation1,4611,4301,370525508 467
Long-term debt, excluding current maturities1,4611,4301,370525508 467
Liabilities, other than long-term debt1,5211,5231,326953616357195
Deferred revenue and credits1,096805537290163
Contract with customer, liability1,4411,307 
Other liabilities81216230148796732
Other undisclosed noncurrent liabilities354      
Total noncurrent liabilities:3,3362,9532,6951,4771,125357662
Total liabilities:5,5765,0064,8352,6791,9711,3891,010
Temporary equity, carrying amount  22  88 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6091,586966760790488469
Common stock     00
Additional paid in capital     989804
Accumulated other comprehensive income (loss)(2)(4)(16)(3)1(0)(0)
Accumulated deficit(1,034)(901)(985)(837)(727)(501)(336)
Other undisclosed stockholders' equity attributable to parent2,6452,4911,9671,6001,516  
Total stockholders' equity:1,6091,586966760790488469
TOTAL LIABILITIES AND EQUITY:7,1846,5925,8233,4382,7611,9651,478

Income statement (P&L) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues3,1212,9002,2731,7621,379928598
Revenue, net2,2731,7621,379928598
Cost of revenue
(Cost of Goods and Services Sold)
(873)(808)(645)(477)(370)(251)(160)
Gross profit:2,2482,0911,6281,2851,009677439
Operating expenses(2,381)(2,145)(1,757)(1,465)(1,199)(810)(654)
Operating loss:(133)(54)(129)(180)(190)(134)(215)
Nonoperating income (expense)6563291080(5)
Foreign currency transaction loss, before tax(1)  (3)   
Other nonoperating income (expense)666329(1)   
Interest and debt expense(79)(84)(30)(25)(23)(22)(2)
Loss from continuing operations before equity method investments, income taxes:(147)(75)(130)(194)(205)(156)(222)
Other undisclosed loss from continuing operations before income taxes(4)      
Loss from continuing operations before income taxes:(150)(75)(130)(194)(205)(156)(222)
Income tax expense(24)(7)(18)(23)(21)(9)(4)
Net loss available to common stockholders, diluted:(174)(82)(148)(217)(226)(165)(226)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net loss:(174)(82)(148)(217)(226)(165)(226)
Other comprehensive income (loss)813(13)(4)10(0)
Comprehensive loss, net of tax, attributable to parent:(166)(69)(161)(221)(225)(165)(227)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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