米国企業
Fortinet, Inc.

Fortinet, Inc.FTNT

時価総額

$468.7億

PER

40.8倍

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	123	116	283	543	709	811	1,112	1,223	1,062	1,319	1,683	1,398
Short-term investments	-	-	-	-	-	-	-	-	-	1,194	503	1,022
Marketable equity securities	-	-	-	-	-	-	-	-	-	39	26	21
Accounts Receivable, after Allowance for Credit Loss, Current	108	130	185	260	313	348	445	544	720	808	1,262	1,402
Inventory	21	49	69	84	107	77	90	118	140	176	265	485
Prepaid expenses and other current assets	13	14	31	36	33	40	37	41	43	65	73	101
Total current assets	569	736	1,047	1,271	1,539	1,717	2,221	2,769	2,740	3,601	3,810	4,428
LONG-TERM INVESTMENTS	326	352	272	273	225	98	67	144	118	441	46	-
PROPERTY AND EQUIPMENT—NET	26	37	59	91	137	245	271	344	448	688	899	1,044
DEFERRED CONTRACT COSTS	-	-	-	-	-	-	183	237	305	423	518	606
DEFERRED TAX ASSETS	-	-	-	-	-	-	-	233	245	342	569	869
GOODWILL	-	3	3	5	15	15	38	67	93	125	128	127
OTHER INTANGIBLE ASSETS—NET	-	7	3	18	25	16	22	31	32	64	56	35
OTHER ASSETS	6	5	11	14	17	20	21	60	63	236	202	150
TOTAL ASSETS	975	1,168	1,425	1,791	2,140	2,258	3,078	3,886	4,045	5,919	6,228	7,259
Accounts payable	21	36	50	62	57	70	86	96	142	148	243	204
Accrued liabilities	22	27	29	33	36	50	78	98	149	197	266	424
Accrued payroll and compensation	29	35	46	61	78	92	98	102	146	195	219	242
Deferred revenue	247	294	369	515	645	794	966	1,174	1,393	1,777	2,349	2,849
Total current liabilities	319	413	496	679	829	1,027	1,256	1,474	1,830	2,318	3,078	3,719
DEFERRED REVENUE	116	139	190	277	390	542	721	962	1,213	1,676	2,291	2,886
INCOME TAX LIABILITIES	-	30	45	61	69	90	78	83	90	80	68	-
LONG-TERM DEBT	-	-	-	-	-	-	-	-	-	988	990	992
LONG-TERM DEBT	-	-	-	-	-	-	-	-	-	988	990	992
OTHER LIABILITIES	29	0	17	19	14	9	13	45	56	59	82	125
OTHER LIABILITIES	29	0	17	19	14	9	13	45	56	59	82	125
Total liabilities	465	583	749	1,035	1,302	1,669	2,068	2,564	3,189	5,121	6,510	7,722
Total liabilities	465	583	749	1,035	1,302	1,669	2,068	2,564	3,189	5,121	6,510	7,722
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	1	1
Additional paid-in capital	400	463	563	688	801	910	1,068	1,180	1,207	1,254	1,284	1,416
Accumulated other comprehensive loss	3	1	-0	-1	-1	-1	-1	1	1	-5	-20	-19
Accumulated deficit	111	122	114	68	38	-320	-57	140	-352	-468	-1,546	-1,862
Total stockholders’ deficit	511	586	676	755	838	589	1,010	1,322	856	798	-282	-463
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	1	1
Additional paid-in capital	400	463	563	688	801	910	1,068	1,180	1,207	1,254	1,284	1,416
Accumulated other comprehensive loss	3	1	-0	-1	-1	-1	-1	1	1	-5	-20	-19
Accumulated deficit	111	122	114	68	38	-320	-57	140	-352	-468	-1,546	-1,862
Total stockholders’ deficit	511	586	676	755	838	589	1,010	1,322	856	798	-282	-463
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	975	1,168	1,425	1,791	2,140	2,258	3,078	3,886	4,045	5,919	6,228	7,259
Non-controlling interests	-	-	-	-	-	-	-	-	-	17	-	-
Total equity (deficit)	-	-	-	-	-	-	-	-	-	798	-282	-
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	975	1,168	1,425	1,791	2,140	2,258	3,078	3,886	4,045	5,919	6,228	7,259