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 |