Palo Alto Networks, Inc: 10-Q/A filed 2013-03-05
What Palo Alto Networks, Inc reported in its quarterly report amendment filed 2013-03-05 (fiscal Q2 2013): 32 published measures, 84 facts as tagged in accession 0001327567-13-000010.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-03-05
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001327567-13-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Palo Alto Networks, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 490,149,000 | USD | |
| At 2012-07-31 | 407,804,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 243,520,000 | USD | |
| At 2012-07-31 | 229,071,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 187,924,000 | USD | |
| At 2012-07-31 | 322,642,000 | USD | |
| At 2012-01-31 | 82,822,000 | USD | |
| At 2011-07-31 | 40,517,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,613,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -6,128,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 424,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 4,540,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 57,583,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 47,703,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -73,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 1,665,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -192,228,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -7,063,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -86,156,000 | USD | |
| At 2012-07-31 | -80,028,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 512,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 824,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 288,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 2,610,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 25,980,000 | USD | |
| At 2012-07-31 | 20,979,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 17,030,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 3,499,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,157,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -5,288,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 1,276,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 8,176,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 426,674,000 | USD | |
| At 2012-07-31 | 381,657,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 168,996,000 | USD | |
| At 2012-07-31 | 122,006,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 10,769,000 | USD | |
| At 2012-07-31 | 9,214,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 68,586,000 | USD | |
| At 2012-07-31 | 45,642,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 35,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 63,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 71,038,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 135,913,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 39,894,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 75,267,000 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 68,881,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 130,625,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 41,170,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 83,443,000 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 15,495,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 28,807,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 8,514,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 16,362,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 68,896,000 | shares | |
| At 2012-07-31 | 67,852,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -11,000 | USD | |
| At 2012-07-31 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 6,624,000 | USD | |
| At 2012-07-31 | 5,168,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 6,887,000 | USD | |
| At 2012-07-31 | 7,215,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 16,567,000 | USD | |
| At 2012-07-31 | 15,189,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 20,644,000 | USD | |
| At 2012-07-31 | 13,373,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,597,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -6,139,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 424,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 4,540,000 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 9,747,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 18,703,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 5,768,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 10,925,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 4,468,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 2,474,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -60,000 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -230,000 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -566,000 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -1,030,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 22,944,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -5,604,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 1,716,000 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -1,165,000 | USD | 184 |
Inspect the source
- Entity
- Palo Alto Networks, Inc / CIK 0001327567
- Captured
- 2026-09-20T07:52:50.762Z
- SEC response SHA-256
0fce8129e237331262a97979fde517a19797896a44f4d4eeab2a0767aaa6029f
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