F5 Networks, Inc. (FFIV)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Oct - Sep.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1997
Cash & Equivalents	580.98	849.56	599.22	424.71	673.23	514.57	390.46	281.5	189.69	211.18	Upgrade
Short-Term Investments	329.63	360.33	373.06	614.71	343.7	367.82	383.88	363.88	352.45	320.97	Upgrade
Cash & Cash Equivalents	910.61	1,209.89	972.28	1,039.41	1,016.93	882.4	774.34	645.38	542.14	532.15	Upgrade
Cash Growth	-24.74%	24.44%	-6.46%	2.21%	15.25%	13.95%	19.98%	19.04%	1.88%	-	Upgrade
Receivables	340.54	296.18	322.03	295.35	291.92	268.18	279.43	242.24	204.21	185.17	Upgrade
Inventory	22.06	27.9	34.4	30.57	29.83	34.05	33.72	24.47	19.03	17.41	Upgrade
Other Current Assets	337.9	259.51	182.87	52.33	67.54	104.18	100.65	86.76	51	41.35	Upgrade
Total Current Assets	1,611.1	1,793.48	1,511.59	1,417.66	1,406.22	1,288.8	1,188.14	998.85	816.37	776.08	Upgrade
Property, Plant & Equipment	436.1	529.92	223.43	145.04	122.42	123.25	95.91	66.79	63.52	59.6	Upgrade
Long-Term Investments	132.78	102.94	358.4	411.18	284.8	276.38	397.66	482.92	728.98	662.8	Upgrade
Goodwill and Intangibles	2,216.55	1,858.97	1,065.38	555.97	555.97	555.97	555.97	556.96	523.73	348.24	Upgrade
Other Long-Term Assets	600.75	392.62	231.48	75.63	107.08	61.93	74.62	79.44	97.95	64.47	Upgrade
Total Long-Term Assets	3,386.18	2,884.44	1,878.69	1,187.82	1,070.27	1,017.52	1,124.15	1,186.1	1,414.18	1,135.12	Upgrade
Total Assets	4,997.28	4,677.92	3,390.28	2,605.48	2,476.49	2,306.32	2,312.29	2,184.95	2,230.55	1,911.2	Upgrade
Accounts Payable	62.1	64.47	62.63	57.76	50.76	34.12	50.81	43.77	37.31	27.03	Upgrade
Deferred Revenue	1,489.84	1,272.63	1,198.12	1,015.32	964.31	870.24	783.31	636.75	531.37	447.29	Upgrade
Current Debt	19.28	19.28	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	-179.69	-68.1	-155.22	-118.65	-80.52	-60.12	-79	-43.54	-17.34	-8.29	Upgrade
Total Current Liabilities	1,391.53	1,288.28	1,105.53	954.43	934.54	844.24	755.12	636.98	551.35	466.03	Upgrade
Long-Term Debt	646.72	707.76	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	598.82	449.61	523.25	365.55	312.55	276.82	240.44	178.66	140.49	115.77	Upgrade
Total Long-Term Liabilities	1,245.54	1,157.37	523.25	365.55	312.55	276.82	240.44	178.66	140.49	115.77	Upgrade
Total Liabilities	2,637.07	2,445.65	1,628.78	1,319.98	1,247.1	1,121.06	995.56	815.64	691.84	581.8	Upgrade
Total Debt	665.99	727.04	0	0	0	0	0	0	0	0	Upgrade
Debt Growth	-8.40%	-	-	-	-	-	-	-	-	-	Upgrade
Common Stock	192.46	305.45	142.6	20.43	17.63	13.19	10.16	15.75	262.51	326.92	Upgrade
Retained Earnings	2,187.83	1,945.53	1,638.09	1,287.24	1,229.76	1,185.27	1,321.86	1,363.14	1,283.62	1,006.31	Upgrade
Comprehensive Income	-20.07	-18.72	-19.19	-22.18	-18	-13.19	-15.29	-9.58	-7.41	-3.83	Upgrade
Shareholders' Equity	2,360.21	2,232.27	1,761.5	1,285.49	1,229.39	1,185.26	1,316.73	1,369.31	1,538.71	1,329.4	Upgrade
Total Liabilities and Equity	4,997.28	4,677.92	3,390.28	2,605.48	2,476.49	2,306.32	2,312.29	2,184.95	2,230.55	1,911.2	Upgrade
Net Cash / Debt	244.62	482.85	972.28	1,039.41	1,016.93	882.4	774.34	645.38	542.14	532.15	Upgrade
Net Cash / Debt Growth	-49.34%	-50.34%	-6.46%	2.21%	15.25%	13.95%	19.98%	19.04%	1.88%	-	Upgrade
Net Cash Per Share	4.03	7.93	16.19	16.97	15.85	13.09	10.76	8.56	6.90	6.72	Upgrade
Working Capital	219.57	505.2	406.06	463.23	471.68	444.56	433.02	361.87	265.02	310.05	Upgrade
Book Value Per Share	38.88	36.65	29.34	20.98	19.16	17.58	18.30	18.16	19.59	16.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).