PALO ALTO NETWORKS INC/ US6974351057 /
| 14/11/2024 17:32:17 | Chg. -1.10 | Volume | Bid17:32:17 | Ask17:32:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 376.45EUR | -0.29% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 121.58 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.8780 | 117.2000 | 211.1000 | 273.1000 | 296 | ||||||
| Intangible Assets | 52.6560 | 44 | 53.7000 | 140.8000 | 280.6000 | ||||||
| Long-Term Investments | 538.8410 | 652.8000 | 789.3000 | 547.5000 | 575.4000 | ||||||
| Fixed Assets | 891.1480 | 1,042.1000 | 1,462 | 1,691 | 2,927.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 212.3660 | 348.7000 | 432.1000 | 467.3000 | 582.4000 | ||||||
| Cash and Cash Equivalents | 375.8140 | 734.4000 | 744.3000 | 2,506.9000 | 961.4000 | ||||||
| Current Assets | 1,074.0300 | 1,719.1000 | 1,976.3000 | 4,132 | 3,664.8000 | ||||||
| Total Assets | 1,965.1780 | 2,761.2000 | 3,438.3000 | 5,823 | 6,592.2000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2040 | 30.2000 | 35.5000 | 49.4000 | 73.3000 | ||||||
| Long-term debt | 0.0000 | 508.2000 | 524.7000 | 1,369.7000 | 1,430 | ||||||
| Liabilities to Banks | - | - | - | - | 1,430 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,477.2790 | 1,971.3000 | 2,678.7000 | 4,856.6000 | 5,005.9000 | ||||||
| Share Capital | .0240 | - | - | - | - | ||||||
| Total Equity | 487.8990 | 789.9000 | 759.6000 | 966.4000 | 1,586.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,965.1780 | 2,761.2000 | 3,438.3000 | 5,823 | 6,592.2000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 928.0520 | 1,378.5000 | 1,761.6000 | 2,273.1000 | 2,899.6000 | ||||||
| Depreciation (total) | 28.8810 | 42.8000 | 59.8000 | 96.4000 | 153.8000 | ||||||
| Operating Result | -133.5360 | -190.1000 | -179.8000 | -129.1000 | -54.1000 | ||||||
| Interest Income | -22.3250 | -23.4000 | -24.5000 | -29.6000 | -83.9000 | ||||||
| Income Before Taxes | -155.5770 | -205.1000 | -194.1000 | -130.2000 | -74.6000 | ||||||
| Income Taxes | 9.4050 | 20.8000 | 22.5000 | 17.7000 | 7.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -164.9820 | -225.9000 | -216.6000 | -147.9000 | -81.9000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 350.3040 | 658.1000 | 868.5000 | 1,037 | 1,055.6000 | ||||||
| Cash Flow from Investing Activities | -679.0060 | -338.9000 | -472.6000 | -520 | -1,825.9000 | ||||||
| Cash Flow from Financing | 50.7040 | 39.4000 | -386 | 1,245.6000 | -773.9000 | ||||||
| Decrease / Increase in Cash | -277.9980 | 358.6000 | 9.9000 | 1,762.6000 | -1,544.2000 | ||||||
| Employees | - | - | - | - | 7,014 | ||||||
