Palo Alto Networks Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
773
789
1,286
1,375
3,403
Total Accounts Receivable
136
212
349
432
467
Other Current Assets
50
73
140
169
261
Total Current Assets
958
1,074
1,774
1,976
4,132
Net Property, Plant & Equipment
49
63
117
211
273
Total Investments and Advances
203
539
653
789
548
Intangible Assets
203
216
208
293
664
Other Assets
65
73
107
169
207
Total Assets
1,478
1,965
2,858
3,438
5,823
ST Debt & Current Portion LT Debt
-
487
-
-
550
Accounts Payable
15
13
30
36
49
Other Current Liabilities
334
532
817
1,166
1,540
Total Current Liabilities
348
1,032
847
1,201
2,139
Long-Term Debt
467
88
500
525
1,370
Other Liabilities
195
357
616
953
1,326
Total Liabilities
1,010
1,477
1,963
2,679
4,835
Common Equity (Total)
469
488
895
760
966
Total Shareholders' Equity
469
488
895
760
988
Total Equity
469
488
895
760
988
Liabilities & Shareholders' Equity
1,478
1,965
2,858
3,438
5,823
Preferred Stock (Carrying Value)
-
-
-
-
22
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