F5 Networks, Inc. (FFIV)

NASDAQ: FFIV · IEX Real-Time Price · USD
150.51
-2.83 (-1.85%)
Jul 5, 2022 11:27 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1997
Cash & Equivalents
580.98849.56599.22424.71673.23514.57390.46281.5189.69211.18
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Short-Term Investments
329.63360.33373.06614.71343.7367.82383.88363.88352.45320.97
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Cash & Cash Equivalents
910.611,209.89972.281,039.411,016.93882.4774.34645.38542.14532.15
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Cash Growth
-24.74%24.44%-6.46%2.21%15.25%13.95%19.98%19.04%1.88%-
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Receivables
340.54296.18322.03295.35291.92268.18279.43242.24204.21185.17
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Inventory
22.0627.934.430.5729.8334.0533.7224.4719.0317.41
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Other Current Assets
337.9259.51182.8752.3367.54104.18100.6586.765141.35
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Total Current Assets
1,611.11,793.481,511.591,417.661,406.221,288.81,188.14998.85816.37776.08
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Property, Plant & Equipment
436.1529.92223.43145.04122.42123.2595.9166.7963.5259.6
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Long-Term Investments
132.78102.94358.4411.18284.8276.38397.66482.92728.98662.8
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Goodwill and Intangibles
2,216.551,858.971,065.38555.97555.97555.97555.97556.96523.73348.24
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Other Long-Term Assets
600.75392.62231.4875.63107.0861.9374.6279.4497.9564.47
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Total Long-Term Assets
3,386.182,884.441,878.691,187.821,070.271,017.521,124.151,186.11,414.181,135.12
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Total Assets
4,997.284,677.923,390.282,605.482,476.492,306.322,312.292,184.952,230.551,911.2
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Accounts Payable
62.164.4762.6357.7650.7634.1250.8143.7737.3127.03
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Deferred Revenue
1,489.841,272.631,198.121,015.32964.31870.24783.31636.75531.37447.29
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Current Debt
19.2819.2800000000
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Other Current Liabilities
-179.69-68.1-155.22-118.65-80.52-60.12-79-43.54-17.34-8.29
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Total Current Liabilities
1,391.531,288.281,105.53954.43934.54844.24755.12636.98551.35466.03
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Long-Term Debt
646.72707.7600000000
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Other Long-Term Liabilities
598.82449.61523.25365.55312.55276.82240.44178.66140.49115.77
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Total Long-Term Liabilities
1,245.541,157.37523.25365.55312.55276.82240.44178.66140.49115.77
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Total Liabilities
2,637.072,445.651,628.781,319.981,247.11,121.06995.56815.64691.84581.8
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Total Debt
665.99727.0400000000
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Debt Growth
-8.40%---------
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Common Stock
192.46305.45142.620.4317.6313.1910.1615.75262.51326.92
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Retained Earnings
2,187.831,945.531,638.091,287.241,229.761,185.271,321.861,363.141,283.621,006.31
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Comprehensive Income
-20.07-18.72-19.19-22.18-18-13.19-15.29-9.58-7.41-3.83
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Shareholders' Equity
2,360.212,232.271,761.51,285.491,229.391,185.261,316.731,369.311,538.711,329.4
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Total Liabilities and Equity
4,997.284,677.923,390.282,605.482,476.492,306.322,312.292,184.952,230.551,911.2
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Net Cash / Debt
244.62482.85972.281,039.411,016.93882.4774.34645.38542.14532.15
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Net Cash / Debt Growth
-49.34%-50.34%-6.46%2.21%15.25%13.95%19.98%19.04%1.88%-
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Net Cash Per Share
4.037.9316.1916.9715.8513.0910.768.566.906.72
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Working Capital
219.57505.2406.06463.23471.68444.56433.02361.87265.02310.05
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Book Value Per Share
38.8836.6529.3420.9819.1617.5818.3018.1619.5916.80
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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).