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F5 Networks, Inc. (FFIV)

Stock Price: $133.57 USD -0.65 (-0.48%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $133.36 -0.21 (-0.16%) Oct 29, 5:08 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents59942567351539028219021121716911481.0558.2641.6855.7431.1416.3526.8024.3259.2027.816.210.14
Short-Term Investments37361534436838436435232132626020611220433618411634.5359.5351.46----
Cash & Cash Equivalents9721,0391,01788277464554253254342832019326237824014750.8886.3375.7859.2027.816.210.14
Cash Growth-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%-
Receivables32229529226827924220418516611210797.0691.7762.7541.7022.6719.3320.4022.6337.779.602.030.33
Inventory34.4030.5729.8334.0533.7224.4719.0317.4117.1518.8213.8210.1510.675.762.701.700.760.352.605.230.620.100.08
Other Current Assets18352.3367.5410410186.7651.0041.3538.3046.5127.5323.2321.7816.3610.212.71-1.22-1.290.89-1.38-1.280.250.07
Total Current Assets1,5121,4181,4061,2891,18899981677676460646832338746329517469.7410610210136.758.590.62
Property, Plant & Equipment22314512212395.9166.7963.5259.6048.0034.1639.3747.5636.0229.9516.1611.9510.0812.2115.5013.522.830.680.20
Long-Term Investments35841128527639848372966347043425726121611812981.7934.131.35-----
Goodwill and Intangibles1,06555655655655655752434823523523223223481.7049.6850.0724.19-----0.05
Other Long-Term Assets23175.6310761.9374.6279.4497.9564.4751.9853.8171.9275.3271.2536.8848.4142.9710.036.937.278.083.260.160.05
Total Long-Term Assets1,8791,1881,0701,0181,1241,1861,4141,13580575660061655826724318778.4320.4922.7721.616.100.850.30
Total Assets3,3902,6052,4762,3062,3122,1852,2311,9111,5691,3621,06993994473053836114812612512242.859.430.92
Accounts Payable62.6357.7650.7634.1250.8143.7737.3127.0333.5321.1818.8913.0925.5313.177.674.843.713.694.4610.562.700.560.12
Deferred Revenue1,1981,01596487078363753144734325918314510160.3239.3228.0619.1514.0611.0316.204.370.790.18
Current Debt----------------------0.52
Other Current Liabilities-155-119-80.52-60.12-79.00-43.54-17.34-8.29-4.526.5120.9928.7327.3726.1420.6213.7213.1513.5511.527.743.810.480.11
Total Current Liabilities1,10695493584475563755146637228722318715399.6467.6146.6236.0131.2927.0134.5010.871.820.93
Long-Term Debt----------------------0.22
Other Long-Term Liabilities52336631327724017914011690.8171.4146.6134.1420.3013.429.966.231.741.321.170.24-7.690.00
Total Long-Term Liabilities52336631327724017914011690.8171.4146.6134.1420.3013.429.966.231.741.321.170.24-7.690.22
Total Liabilities1,6291,3201,2471,12199681669258246335827022117411377.5752.8537.7432.6028.1834.7410.879.511.15
Total Debt----------------------0.74
Common Stock14320.4317.6313.1910.1615.7526332738151746347759852243232514212912383.8941.78--
Retained Earnings1,6381,2871,2301,1851,3221,3631,2841,00673149033924717395.7129.70-17.20-31.47-35.55-26.943.85-9.80-5.46-1.79
Comprehensive Income-19.19-22.18-18.00-13.19-15.29-9.58-7.41-3.83-6.42-3.24-2.34-6.08-0.56-1.04-1.43-0.500.200.450.57-0.05---
Shareholders' Equity1,7611,2851,2291,1851,3171,3691,5391,3291,1051,00479971877161646030811093.6996.4987.6931.97-0.08-0.23
Total Liabilities and Equity3,3902,6052,4762,3062,3122,1852,2311,9111,5691,3621,06993994473053836114812612512242.859.430.92
Net Cash / Debt9721,0391,01788277464554253254342832019326237824014750.8886.3375.7859.2027.816.21-0.59
Net Cash / Debt Growth-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 Share16.1916.9715.8513.0910.768.566.906.726.735.384.062.343.154.713.222.210.961.701.671.401.360.51-0.05
Working Capital40646347244543336226531039131924513723336322712733.7474.5174.8966.3225.886.76-0.32
Book Value Per Share29.3420.9819.1617.5818.3018.1619.5916.8013.7112.6110.138.739.267.686.184.632.091.852.132.071.56-0.01-0.02