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F5 Networks, Inc. (FFIV)

Stock Price: $204.32 USD 3.32 (1.65%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Cash & Equivalents	850	599	425	673	515	390	282	190	211	217	169	114	81.05	58.26	41.68	55.74	31.14	16.35	26.80	24.32	59.20	27.81	6.21	0.14
Short-Term Investments	360	373	615	344	368	384	364	352	321	326	260	206	112	204	336	184	116	34.53	59.53	51.46	-	-	-	-
Cash & Cash Equivalents	1,210	972	1,039	1,017	882	774	645	542	532	543	428	320	193	262	378	240	147	50.88	86.33	75.78	59.20	27.81	6.21	0.14
Cash Growth	24.44%	-6.46%	2.21%	15.25%	13.95%	19.98%	19.04%	1.88%	-1.92%	26.62%	33.96%	65.79%	-26.48%	-30.59%	57.51%	63.59%	188.42%	-41.07%	13.92%	28.01%	112.87%	348.11%	4239.86%	-
Receivables	296	322	295	292	268	279	242	204	185	166	112	107	97.06	91.77	62.75	41.70	22.67	19.33	20.40	22.63	37.77	9.60	2.03	0.33
Inventory	27.90	34.40	30.57	29.83	34.05	33.72	24.47	19.03	17.41	17.15	18.82	13.82	10.15	10.67	5.76	2.70	1.70	0.76	0.35	2.60	5.23	0.62	0.10	0.08
Other Current Assets	260	183	52.33	67.54	104	101	86.76	51.00	41.35	38.30	46.51	27.53	23.23	21.78	16.36	10.21	2.71	-1.22	-1.29	0.89	-1.38	-1.28	0.25	0.07
Total Current Assets	1,793	1,512	1,418	1,406	1,289	1,188	999	816	776	764	606	468	323	387	463	295	174	69.74	106	102	101	36.75	8.59	0.62
Property, Plant & Equipment	530	223	145	122	123	95.91	66.79	63.52	59.60	48.00	34.16	39.37	47.56	36.02	29.95	16.16	11.95	10.08	12.21	15.50	13.52	2.83	0.68	0.20
Long-Term Investments	103	358	411	285	276	398	483	729	663	470	434	257	261	216	118	129	81.79	34.13	1.35	-	-	-	-	-
Goodwill and Intangibles	1,859	1,065	556	556	556	556	557	524	348	235	235	232	232	234	81.70	49.68	50.07	24.19	-	-	-	-	-	0.05
Other Long-Term Assets	393	231	75.63	107	61.93	74.62	79.44	97.95	64.47	51.98	53.81	71.92	75.32	71.25	36.88	48.41	42.97	10.03	6.93	7.27	8.08	3.26	0.16	0.05
Total Long-Term Assets	2,884	1,879	1,188	1,070	1,018	1,124	1,186	1,414	1,135	805	756	600	616	558	267	243	187	78.43	20.49	22.77	21.61	6.10	0.85	0.30
Total Assets	4,678	3,390	2,605	2,476	2,306	2,312	2,185	2,231	1,911	1,569	1,362	1,069	939	944	730	538	361	148	126	125	122	42.85	9.43	0.92
Accounts Payable	64.47	62.63	57.76	50.76	34.12	50.81	43.77	37.31	27.03	33.53	21.18	18.89	13.09	25.53	13.17	7.67	4.84	3.71	3.69	4.46	10.56	2.70	0.56	0.12
Deferred Revenue	1,273	1,198	1,015	964	870	783	637	531	447	343	259	183	145	101	60.32	39.32	28.06	19.15	14.06	11.03	16.20	4.37	0.79	0.18
Current Debt	19.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52
Other Current Liabilities	-68.10	-155	-119	-80.52	-60.12	-79.00	-43.54	-17.34	-8.29	-4.52	6.51	20.99	28.73	27.37	26.14	20.62	13.72	13.15	13.55	11.52	7.74	3.81	0.48	0.11
Total Current Liabilities	1,288	1,106	954	935	844	755	637	551	466	372	287	223	187	153	99.64	67.61	46.62	36.01	31.29	27.01	34.50	10.87	1.82	0.93
Long-Term Debt	708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22
Other Long-Term Liabilities	450	523	366	313	277	240	179	140	116	90.81	71.41	46.61	34.14	20.30	13.42	9.96	6.23	1.74	1.32	1.17	0.24	-	7.69	0.00
Total Long-Term Liabilities	1,157	523	366	313	277	240	179	140	116	90.81	71.41	46.61	34.14	20.30	13.42	9.96	6.23	1.74	1.32	1.17	0.24	-	7.69	0.22
Total Liabilities	2,446	1,629	1,320	1,247	1,121	996	816	692	582	463	358	270	221	174	113	77.57	52.85	37.74	32.60	28.18	34.74	10.87	9.51	1.15
Total Debt	727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.74
Common Stock	305	143	20.43	17.63	13.19	10.16	15.75	263	327	381	517	463	477	598	522	432	325	142	129	123	83.89	41.78	-	-
Retained Earnings	1,946	1,638	1,287	1,230	1,185	1,322	1,363	1,284	1,006	731	490	339	247	173	95.71	29.70	-17.20	-31.47	-35.55	-26.94	3.85	-9.80	-5.46	-1.79
Comprehensive Income	-18.72	-19.19	-22.18	-18.00	-13.19	-15.29	-9.58	-7.41	-3.83	-6.42	-3.24	-2.34	-6.08	-0.56	-1.04	-1.43	-0.50	0.20	0.45	0.57	-0.05	-	-	-
Shareholders' Equity	2,232	1,761	1,285	1,229	1,185	1,317	1,369	1,539	1,329	1,105	1,004	799	718	771	616	460	308	110	93.69	96.49	87.69	31.97	-0.08	-0.23
Total Liabilities and Equity	4,678	3,390	2,605	2,476	2,306	2,312	2,185	2,231	1,911	1,569	1,362	1,069	939	944	730	538	361	148	126	125	122	42.85	9.43	0.92
Net Cash / Debt	483	972	1,039	1,017	882	774	645	542	532	543	428	320	193	262	378	240	147	50.88	86.33	75.78	59.20	27.81	6.21	-0.59
Net Cash / Debt Growth	-50.34%	-6.46%	2.21%	15.25%	13.95%	19.98%	19.04%	1.88%	-1.92%	26.62%	33.96%	65.79%	-26.48%	-30.59%	57.51%	63.59%	188.42%	-41.07%	13.92%	28.01%	112.87%	348.11%	-	-
Net Cash Per Share	7.93	16.19	16.97	15.85	13.09	10.76	8.56	6.90	6.72	6.73	5.38	4.06	2.34	3.15	4.71	3.22	2.21	0.96	1.70	1.67	1.40	1.36	0.51	-0.05
Working Capital	505	406	463	472	445	433	362	265	310	391	319	245	137	233	363	227	127	33.74	74.51	74.89	66.32	25.88	6.76	-0.32
Book Value Per Share	36.65	29.34	20.98	19.16	17.58	18.30	18.16	19.59	16.80	13.71	12.61	10.13	8.73	9.26	7.68	6.18	4.63	2.09	1.85	2.13	2.07	1.56	-0.01	-0.02