Skip to content

Palo Alto Networks, Inc: 10-K filed 2015-09-17

What Palo Alto Networks, Inc reported in its annual report filed 2015-09-17 (fiscal FY 2015): 45 published measures, 190 facts as tagged in accession 0001327567-15-000027.

This filing

Form
10-K (annual report)
Filed
2015-09-17
Fiscal period
fiscal FY 2015
Accession
0001327567-15-000027 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.

PeriodValueUnitDays
At 2015-07-311,965,178,000USD
At 2014-07-311,478,466,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-07-31487,899,000USD
At 2014-07-31468,583,000USD

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.

PeriodValueUnitDays
At 2015-07-31375,814,000USD
At 2014-07-31653,812,000USD
At 2013-07-31310,614,000USD
At 2012-07-31322,642,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-05-01 to 2015-07-31-45,971,000USD92
2014-08-01 to 2015-07-31-164,982,000USD365
2015-02-01 to 2015-04-30-45,935,000USD89
2014-11-01 to 2015-01-31-43,008,000USD92
2014-08-01 to 2014-10-31-30,068,000USD92
2014-05-01 to 2014-07-31-32,058,000USD92
2013-08-01 to 2014-07-31-226,452,000USD365
2014-02-01 to 2014-04-30-146,587,000USD89
2013-11-01 to 2014-01-31-39,946,000USD92
2013-08-01 to 2013-10-31-7,861,000USD92
2012-08-01 to 2013-07-31-29,246,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-08-01 to 2015-07-31350,304,000USD365
2013-08-01 to 2014-07-3188,406,000USD365
2012-08-01 to 2013-07-31114,519,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-08-01 to 2015-07-31928,052,000USD365
2013-08-01 to 2014-07-31598,179,000USD365
2012-08-01 to 2013-07-31396,107,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-08-01 to 2015-07-3150,704,000USD365
2013-08-01 to 2014-07-31575,140,000USD365
2012-08-01 to 2013-07-3125,018,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-08-01 to 2015-07-31-679,006,000USD365
2013-08-01 to 2014-07-31-320,348,000USD365
2012-08-01 to 2013-07-31-151,565,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-07-31-500,708,000USD
At 2014-07-31-335,726,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-05-01 to 2015-07-315,426,000USD92
2014-08-01 to 2015-07-319,405,000USD365
2015-02-01 to 2015-04-303,525,000USD89
2014-11-01 to 2015-01-31-703,000USD92
2014-08-01 to 2014-10-311,157,000USD92
2014-05-01 to 2014-07-31-833,000USD92
2013-08-01 to 2014-07-314,292,000USD365
2014-02-01 to 2014-04-301,272,000USD89
2013-11-01 to 2014-01-312,606,000USD92
2013-08-01 to 2013-10-311,247,000USD92
2012-08-01 to 2013-07-3110,590,000USD365

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.

PeriodValueUnitDays
At 2015-07-3162,878,000USD
At 2014-07-3148,744,000USD

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.

PeriodValueUnitDays
2014-08-01 to 2015-07-31221,315,000USD365
2013-08-01 to 2014-07-3199,774,000USD365
2012-08-01 to 2013-07-3143,704,000USD365

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.

PeriodValueUnitDays
2015-05-01 to 2015-07-31-34,533,000USD92
2014-08-01 to 2015-07-31-133,536,000USD365
2015-02-01 to 2015-04-30-36,724,000USD89
2014-11-01 to 2015-01-31-38,516,000USD92
2014-08-01 to 2014-10-31-23,763,000USD92
2014-05-01 to 2014-07-31-25,448,000USD92
2013-08-01 to 2014-07-31-215,347,000USD365
2014-02-01 to 2014-04-30-145,732,000USD89
2013-11-01 to 2014-01-31-37,156,000USD92
2013-08-01 to 2013-10-31-7,011,000USD92
2012-08-01 to 2013-07-31-18,621,000USD365

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.

PeriodValueUnitDays
At 2015-07-311,074,030,000USD
At 2014-07-31958,326,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-05-01 to 2015-07-315,666,000USD92
2014-08-01 to 2015-07-3122,325,000USD365
2015-02-01 to 2015-04-305,631,000USD89
2014-11-01 to 2015-01-315,539,000USD92
2014-08-01 to 2014-10-315,489,000USD92
2014-05-01 to 2014-07-311,848,000USD92
2013-08-01 to 2014-07-311,883,000USD365
2014-02-01 to 2014-04-3013,000USD89
2013-11-01 to 2014-01-3114,000USD92
2013-08-01 to 2013-10-318,000USD92
2012-08-01 to 2013-07-3174,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-07-311,032,227,000USD
At 2014-07-31348,171,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-07-3113,204,000USD
At 2014-07-3114,526,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-07-31163,522,000USD
At 2014-07-31155,033,000USD
At 2013-07-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-07-3152,656,000USD
At 2014-07-3140,355,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-07-31212,366,000USD
At 2014-07-31135,518,000USD

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.

PeriodValueUnitDays
2014-08-01 to 2015-07-310USD365
2013-08-01 to 2014-07-31132,000USD365
2012-08-01 to 2013-07-3178,000USD365

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.

PeriodValueUnitDays
2015-05-01 to 2015-07-31244,094,000USD92
2014-08-01 to 2015-07-31810,089,000USD365
2015-02-01 to 2015-04-30206,501,000USD89
2014-11-01 to 2015-01-31196,846,000USD92
2014-08-01 to 2014-10-31162,648,000USD92
2014-05-01 to 2014-07-31155,072,000USD92
2013-08-01 to 2014-07-31653,898,000USD365
2014-02-01 to 2014-04-30256,722,000USD89
2013-11-01 to 2014-01-31140,720,000USD92
2013-08-01 to 2013-10-31101,384,000USD92
2012-08-01 to 2013-07-31304,972,000USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-05-01 to 2015-07-31209,561,000USD92
2014-08-01 to 2015-07-31676,553,000USD365
2015-02-01 to 2015-04-30169,777,000USD89
2014-11-01 to 2015-01-31158,330,000USD92
2014-08-01 to 2014-10-31138,885,000USD92
2014-05-01 to 2014-07-31129,624,000USD92
2013-08-01 to 2014-07-31438,551,000USD365
2014-02-01 to 2014-04-30110,990,000USD89
2013-11-01 to 2014-01-31103,564,000USD92
2013-08-01 to 2013-10-3194,373,000USD92
2012-08-01 to 2013-07-31286,351,000USD365

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.

PeriodValueUnitDays
2015-05-01 to 2015-07-3153,089,000USD92
2014-08-01 to 2015-07-31185,828,000USD365
2015-02-01 to 2015-04-3048,486,000USD89
2014-11-01 to 2015-01-3146,948,000USD92
2014-08-01 to 2014-10-3137,305,000USD92
2014-05-01 to 2014-07-3132,830,000USD92
2013-08-01 to 2014-07-31104,813,000USD365
2014-02-01 to 2014-04-3027,837,000USD89
2013-11-01 to 2014-01-3124,253,000USD92
2013-08-01 to 2013-10-3119,893,000USD92
2012-08-01 to 2013-07-3162,482,000USD365

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.

PeriodValueUnitDays
At 2015-07-3184,788,000shares
At 2014-07-3179,519,000shares

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.

PeriodValueUnitDays
At 2015-07-31-88,000USD
At 2014-07-31-105,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-07-31487,899,000USD
At 2014-07-31468,583,000USD
At 2013-07-31272,420,000USD
At 2012-07-31229,071,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-07-31487,084,000USD
At 2014-07-31466,875,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-07-31110,662,000USD
At 2014-07-3179,366,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-07-3147,784,000USD
At 2014-07-3130,622,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-07-3152,656,000USD
At 2014-07-3147,955,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-07-3173,251,000USD
At 2014-07-3166,528,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-07-3167,335,000USD
At 2014-07-3132,177,000USD

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.

PeriodValueUnitDays
At 2015-07-3172,685,000USD
At 2014-07-3150,306,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-07-3110,235,000USD
At 2014-07-317,801,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-08-01 to 2015-07-31-164,982,000USD365
2013-08-01 to 2014-07-31-226,452,000USD365
2012-08-01 to 2013-07-31-29,246,000USD365

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.

PeriodValueUnitDays
2014-08-01 to 2015-07-31-164,965,000USD365
2013-08-01 to 2014-07-31-226,541,000USD365
2012-08-01 to 2013-07-31-29,262,000USD365

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.

PeriodValueUnitDays
2015-05-01 to 2015-07-3128,576,000USD92
2014-08-01 to 2015-07-31101,565,000USD365
2015-02-01 to 2015-04-3026,989,000USD89
2014-11-01 to 2015-01-3127,023,000USD92
2014-08-01 to 2014-10-3118,977,000USD92
2014-05-01 to 2014-07-3115,574,000USD92
2013-08-01 to 2014-07-3173,149,000USD365
2014-02-01 to 2014-04-3023,717,000USD89
2013-11-01 to 2014-01-3119,733,000USD92
2013-08-01 to 2013-10-3114,125,000USD92
2012-08-01 to 2013-07-3142,719,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-08-01 to 2015-07-3120,300,000USD365
2013-08-01 to 2014-07-3114,000,000USD365
2012-08-01 to 2013-07-319,800,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-08-01 to 2015-07-3128,881,000USD365
2013-08-01 to 2014-07-3119,419,000USD365
2012-08-01 to 2013-07-319,892,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-08-01 to 2015-07-317,900,000USD365
2013-08-01 to 2014-07-312,900,000USD365
2012-08-01 to 2013-07-31100,000USD365

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.

PeriodValueUnitDays
2015-05-01 to 2015-07-31-346,000USD92
2014-08-01 to 2015-07-31284,000USD365
2015-02-01 to 2015-04-30-55,000USD89
2014-11-01 to 2015-01-31344,000USD92
2014-08-01 to 2014-10-31341,000USD92
2014-05-01 to 2014-07-31-5,595,000USD92
2013-08-01 to 2014-07-31-4,930,000USD365
2014-02-01 to 2014-04-30430,000USD89
2013-11-01 to 2014-01-31-170,000USD92
2013-08-01 to 2013-10-31405,000USD92
2012-08-01 to 2013-07-3139,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-08-01 to 2015-07-3117,530,000USD365
2013-08-01 to 2014-07-311,523,000USD365
2012-08-01 to 2013-07-31304,000USD365

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.

PeriodValueUnitDays
2014-08-01 to 2015-07-3176,830,000USD365
2013-08-01 to 2014-07-3147,949,000USD365
2012-08-01 to 2013-07-3141,819,000USD365

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.

PeriodValueUnitDays
2014-08-01 to 2015-07-31-3,498,000USD365
2013-08-01 to 2014-07-31-1,100,000USD365
2012-08-01 to 2013-07-315,830,000USD365

Inspect the source

Entity
Palo Alto Networks, Inc / CIK 0001327567
Captured
2026-09-20T07:52:50.762Z
SEC response SHA-256
0fce8129e237331262a97979fde517a19797896a44f4d4eeab2a0767aaa6029f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001327567.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))