Palo Alto Networks, Inc. (PANW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.71B | 8.37B | 6.89B | 7.1B | 6.9B | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B | 6.48B | 6.05B |
| Cash & Short-Term Investments | 3.11B | 4.54B | 4.22B | 2.9B | 3.3B | 3.23B | 3.39B | 2.58B | 2.9B | 3.37B | 3.89B | 2.39B |
| Cash Only | 2.36B | 4.16B | 3.08B | 2.28B | 2.38B | 2.23B | 2.28B | 1.54B | 1.38B | 1.78B | 2.49B | 1.14B |
| Short-Term Investments | 747M | 378M | 1.14B | 634.6M | 916.8M | 1.01B | 1.11B | 1.04B | 1.52B | 1.59B | 1.4B | 1.25B |
| Accounts Receivable | 3.44B | 2.12B | 2.08B | 3.68B | 2.69B | 2.25B | 1.94B | 3.34B | 2.29B | 2.34B | 1.86B | 2.85B |
| Days Sales Outstanding | 82.4 | 74.41 | 107.09 | 115.47 | 95.99 | 85.35 | 113.6 | 118.33 | 104.96 | 97.83 | 115.38 | 101.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.7M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 63.96 | - |
| Other Current Assets | 454M | 1.1B | 596M | 520.5M | 435.6M | 856.5M | 913.7M | 384.7M | 732.5M | 733.9M | 396.2M | 339.2M |
| Total Non-Current Assets | 37.99B | 16.61B | 16.64B | 16.47B | 15.1B | 14.61B | 14.13B | 13.14B | 12.01B | 11.85B | 8.33B | 8.45B |
| Property, Plant & Equipment | 1.18B | 485M | 747M | 734.3M | 724.3M | 731.1M | 750M | 747M | 720M | 708.1M | 626.9M | 617.8M |
| Fixed Asset Turnover | 3.60x | 4.21x | 3.34x | 3.48x | 3.15x | 3.05x | 2.86x | 2.99x | 2.78x | 2.96x | 3.02x | 3.23x |
| Goodwill | 21.9B | 6.93B | 4.57B | 4.57B | 4.05B | 4.05B | 4.05B | 3.35B | 3.37B | 3.37B | 2.93B | 2.93B |
| Intangible Assets | 7.28B | 1.25B | 723M | 762.7M | 730.2M | 771.4M | 809.6M | 374.9M | 407.6M | 440.1M | 290.5M | 315.4M |
| Long-Term Investments | 4.66B | 3.36B | 6.84B | 6.56B | 5.15B | 4.56B | 4.12B | 4.17B | 3.5B | 3.62B | 2.99B | 3.05B |
| Other Non-Current Assets | 585M | 2.19B | 1.35B | 1.43B | 4.45B | 2.05B | 2B | 2.1B | 1.72B | 1.47B | 342.6M | 344.8M |
| Total Assets | 46.27B | 24.98B | 23.54B | 23.58B | 22B | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B | 14.81B | 14.5B |
| Asset Turnover | 0.08x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.12x | 0.13x | 0.14x |
| Asset Growth % | 110.27% | 19.22% | 15.52% | 17.93% | 22.71% | 14.54% | 37.59% | 37.86% | 26.54% | 38.96% | 18.05% | 18.34% |
| Total Current Liabilities | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B | 7.55B | 7.4B | 7.68B | 7.08B | 7.77B | 7.51B | 7.74B |
| Accounts Payable | 293M | 262M | 223M | 232.2M | 234.8M | 149.3M | 211.6M | 116.3M | 108.9M | 178.8M | 131.8M | 132.3M |
| Days Payables Outstanding | 25.36 | 32.57 | 32.82 | 31.64 | 27.6 | 27.71 | 27.23 | 18.06 | 25.21 | 28.63 | 25.7 | 20.32 |
| Short-Term Debt | 160M | 0 | 0 | 79.2M | 383.2M | 533.8M | 645.8M | 963.9M | 1.16B | 1.82B | 1.95B | 1.99B |
| Deferred Revenue (Current) | 7.11B | 6.25B | 6.13B | 6.3B | 0 | 5.6B | 5.51B | 5.54B | 5.01B | 4.92B | 4.73B | 4.67B |
| Other Current Liabilities | 0 | 937M | 665M | 766.8M | 6.11B | 777.6M | 354.5M | 554.7M | 412.6M | 394.2M | 371.5M | 548.3M |
| Current Ratio | 0.86x | 1.04x | 0.93x | 0.89x | 0.90x | 0.84x | 0.84x | 0.89x | 0.84x | 0.83x | 0.86x | 0.78x |
| Quick Ratio | 0.86x | 1.04x | 0.93x | 0.89x | 0.90x | 0.84x | 0.84x | 0.89x | 0.84x | 0.83x | 0.82x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 153.65 | - |
| Total Non-Current Liabilities | 9.59B | 7.58B | 7.45B | 7.76B | 7.07B | 7.02B | 7.06B | 7.14B | 6.38B | 6.17B | 5.12B | 5.02B |
| Long-Term Debt | 1.19B | 0 | 346M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 719M | 372M | 346M | 338.2M | 345.7M | 363M | 379.6M | 380.5M | 369.8M | 362.7M | 275.8M | 279.2M |
| Deferred Tax Liabilities | 259M | 75M | 96M | 89.1M | 26.2M | 116.1M | 250.8M | 387.7M | 503M | 588.5M | 0 | 28.1M |
| Other Non-Current Liabilities | 930M | 949M | 567M | 886.8M | 878M | 882.6M | 843.8M | 430.9M | 352.7M | 317.8M | 138M | 86.1M |
| Total Liabilities | 18.6B | 15.59B | 14.87B | 15.75B | 14.77B | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B | 12.64B | 12.75B |
| Total Debt | 2.07B | 372M | 692M | 417.4M | 806M | 896.8M | 1.03B | 1.34B | 1.53B | 2.18B | 2.22B | 2.27B |
| Net Debt | -293M | -3.79B | -2.38B | -1.86B | -1.58B | -1.33B | -1.26B | -190.8M | 150.4M | 402M | -268.9M | 1.14B |
| Debt / Equity | 0.07x | 0.04x | 0.08x | 0.05x | 0.11x | 0.14x | 0.17x | 0.26x | 0.34x | 0.50x | 1.02x | 1.30x |
| Debt / EBITDA | - | 0.59x | 1.74x | 0.72x | 2.63x | 2.73x | 2.77x | 4.27x | 6.10x | 17.88x | 7.95x | 7.03x |
| Net Debt / EBITDA | - | -6.05x | -5.99x | -3.20x | -5.14x | -4.05x | -3.40x | -0.61x | 0.60x | 3.29x | -0.96x | 3.52x |
| Interest Coverage | - | - | - | 1479.75x | 444.29x | 361.56x | 369.00x | 1052.67x | 109.87x | 49.00x | 98.10x | 55.35x |
| Total Equity | 27.67B | 9.39B | 8.66B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B | 1.75B |
| Equity Growth % | 282.66% | 47.33% | 46.57% | 51.35% | 61.84% | 46.32% | 172.37% | 195.68% | 262.53% | 497.7% | 327.26% | 732.57% |
| Book Value per Share | 37.19 | 13.17 | 12.22 | 11.04 | 10.22 | 8.99 | 8.34 | 7.30 | 6.30 | 6.09 | 3.10 | 2.47 |
| Total Shareholders' Equity | 27.67B | 9.39B | 8.66B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B | 1.75B |
| Common Stock | 24.61B | 6.1B | 5.78B | 5.29B | 4.95B | 4.42B | 4.21B | 3.82B | 3.53B | 3.65B | 3.3B | 3.02B |
| Retained Earnings | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B | 1.97B | 1.7B | 1.35B | 992.5M | 713.7M | -1.03B | -1.23B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13M | 46M | 67M | 48.4M | 48M | -13.9M | -4M | -1.6M | -55.4M | -6.5M | -93M | -43.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |