Balance Sheet for F5 Networks Inc. (FFIV)

$ 140.58   -0.76 (-0.54%) Volume: 687.09k 4:00 PM EDT 7-Aug-2020
After Hours:  $ 138.95   -1.63 (-1.16%) Volume: 9.96k 7:56 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 599 425 673 515 390
Restrictable Cash - - - - -
Marketable Securities 373 615 344 368 384
Accounts Receivable 322 295 292 268 279
Loans Receivable - - - - -
Other Receivables 79 - - - -
Receivables 401 295 292 268 279
Inventories, Raw Materials 12 9 10 10 9
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 22 21 20 24 24
Inventories, Other 34 31 30 34 34
Inventories, Adjustments & Allowances - - - - -
Inventories 34 31 30 34 34
Prepaid Expenses 49 40 - - -
Current Deferred Income Taxes - - 53 52 50
Other Current Assets 26 13 68 53 51
Total Current Assets 1,512 1,418 1,406 1,289 1,188
Land and Improvements - - - - -
Buildings and Improvement 151 108 88 84 71
Machinery, Furniture and Equipment 267 226 210 187 155
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 418 334 298 270 226
Gross Fixed Assets 418 334 298 270 226
Accumulated Depreciation (195) (189) (176) (147) (130)
Net Fixed Assets 223 145 122 123 96
Intangibles 109 31 43 51 59
Cost in Excess 1,065 556 556 556 556
Non-Current Deferred Income Taxes 28 33 53 2 6
Other Non-Current Assets 11 11 11 9 9
Total Non-Current Assets 1,879 1,188 1,070 1,018 1,124
Total Assets 3,390 2,605 2,476 2,306 2,312
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 63 58 51 34 51
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 204 153 158 146 107
Accrued Liabilities 204 153 158 146 107
Deferred Revenues 807 716 696 632 574
Current Deferred Income Taxes 7 21 (5) 3 (13)
Other Current Liabilities 32 28 29 32 23
Total Current Liabilities 1,106 954 935 844 755
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 0 0 0 4 1
Other Non-Current Liabilities 523 366 312 273 240
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 523 366 313 277 240
Total Liabilities 1,629 1,320 1,247 1,121 996
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,761 1,285 1,229 1,185 1,317
Common Par 143 20 18 - -
Additional Paid in Capital - - - 13 10
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,638 1,287 1,230 1,185 1,322
Treasury Stock - - - - -
Other Equity Adjustments (19) (22) (18) (13) (15)
Total Capitalization 1,761 1,285 1,229 1,185 1,317
Total Equity 1,761 1,285 1,229 1,185 1,317
Total Liabilities & Shareholder's Equity 3,390 2,605 2,476 2,306 2,312
Cash Flow 428 454 421 366 365
Working Capital 406 463 472 445 433
Free Cash Flow 644 708 698 643 617
Invested Capital 1,761 1,285 1,229 1,185 1,317
Shares Outstanding - Common Class Only 60 60 63 65 70
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60 60 63 65 70
Total Common Shares Outstanding 60 60 63 65 70
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 60 61 64 67 72
Diluted Weighted Shares Outstanding 60 62 65 68 73