F5 Networks Inc.
FFIV 
NGS
Sector: Technology
Industry: Software - Infrastructure
179.59
USD
-1.71
(-0.94%)
Optionable: Yes Market Cap: 10,765 M 90-day average vol: 443,923
Previous close: 181.3 Open: 182.11 Bid: 172.88 Ask: 199.5
52 week range
127.05 199.49
Last updated: Friday 19th April 2024
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FFIV Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 19 M | 19 M | 350 M | |||||||
| Accounts payable | 44 M | 51 M | 34 M | 51 M | 58 M | 63 M | 64 M | 62 M | 113 M | 63 M |
| Accounts receivable | 242 M | 279 M | 268 M | 292 M | 295 M | 322 M | 296 M | 341 M | 470 M | 455 M |
| Accrued expenses | 153 M | 181 M | 212 M | 238 M | 239 M | 298 M | 386 M | 404 M | 423 M | 346 M |
| Accumulated depreciation & depletion | -119 M | -130 M | -147 M | -176 M | -189 M | -195 M | -240 M | -290 M | -301 M | -327 M |
| Cash and equivalents | 282 M | 390 M | 515 M | 673 M | 425 M | 599 M | 850 M | 581 M | 758 M | 797 M |
| CashCashEquivalentsAndShortTermInvestments | 645 M | 774 M | 882 M | 1,017 M | 1,039 M | 972 M | 1,210 M | 911 M | 885 M | 803 M |
| CashEquivalents | 282 M | 390 M | 515 M | 673 M | 425 M | 599 M | ||||
| Common par | 16 M | 10 M | 13 M | 18 M | 20 M | 413 M | 305 M | 192 M | 91 M | 24 M |
| Common stock equity | 1,369 M | 1,317 M | 1,185 M | 1,229 M | 1,285 M | 2,032 M | 2,232 M | 2,360 M | 2,469 M | 2,800 M |
| CommonStock | 16 M | 10 M | 13 M | 18 M | 20 M | 403 M | 305 M | 192 M | 91 M | 24 M |
| Cost in excess | 557 M | 556 M | 556 M | 556 M | 556 M | 1,065 M | 1,859 M | 2,217 M | 2,259 M | 2,289 M |
| CurrentAccruedExpenses | 109 M | 130 M | 178 M | 187 M | 181 M | 236 M | 321 M | 341 M | 310 M | 283 M |
| CurrentCapitalLeaseObligation | 22 M | 26 M | 27 M | 28 M | 31 M | 54 M | 46 M | 49 M | 43 M | 41 M |
| CurrentDeferredAssets | 42 M | 50 M | 52 M | 53 M | ||||||
| CurrentDeferredRevenue | 484 M | 574 M | 632 M | 696 M | 716 M | 807 M | 883 M | 969 M | 1,067 M | 1,127 M |
| CurrentDeferredTaxesAssets | 42 M | 50 M | 52 M | 88 M | 60 M | 92 M | 142 M | 229 M | 327 M | 437 M |
| CurrentDeferredTaxesLiabilities | 43 M | 56 M | 49 M | 53 M | 33 M | 27 M | -98 M | 126 M | 181 M | 291 M |
| Deferred revenues | 484 M | 574 M | 632 M | 696 M | 716 M | 807 M | 883 M | 969 M | 1,067 M | 1,127 M |
| Finished goods | 18 M | 24 M | 24 M | 20 M | 21 M | 22 M | 17 M | 13 M | 10 M | 12 M |
| Float term debt | 708 M | 647 M | 272 M | 240 M | ||||||
| GoodwillAndOtherIntangibleAssets | 557 M | 556 M | 556 M | 556 M | 556 M | 1,065 M | 1,859 M | 2,217 M | 2,259 M | 2,289 M |
| Gross fixed assets (Plant Property & Equipment) | 186 M | 226 M | 270 M | 298 M | 334 M | 418 M | 770 M | 726 M | 697 M | 693 M |
| IncomeTaxPayable | 8 M | 13 M | 22 M | 16 M | 28 M | 32 M | 33 M | 44 M | 41 M | 35 M |
| Intangibles | 121 M | 128 M | 133 M | 101 M | 94 M | 183 M | 335 M | 395 M | 416 M | 396 M |
| Inventories | 24 M | 34 M | 34 M | 30 M | 31 M | 34 M | 28 M | 22 M | 68 M | 36 M |
| Invested capital | 1,369 M | 1,317 M | 1,185 M | 1,229 M | 1,285 M | 2,032 M | 3,309 M | 3,357 M | 2,761 M | 3,390 M |
| Land & improvements | 58 M | 71 M | 84 M | 88 M | 108 M | 151 M | ||||
| Leases | 176 M | 175 M | 174 M | 185 M | ||||||
| LongTermCapitalLeaseObligation | 339 M | 297 M | 272 M | 240 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 708 M | 647 M | 272 M | 240 M | ||||||
| Machinery furniture & equipment | 113 M | 137 M | 158 M | 177 M | 135 M | 142 M | 153 M | 167 M | 168 M | 190 M |
| Net fixed assets (net PP&E) | 67 M | 96 M | 123 M | 122 M | 145 M | 223 M | 530 M | 436 M | 396 M | 366 M |
| NetOtherUnrealizedGainLoss | 1 M | 117000.0 | -9000.0 | |||||||
| Non-current deferred income taxes | 4 M | 901000.0 | 4 M | 63000.0 | 35000.0 | 313000.0 | 602000.0 | 2 M | 3 M | 5 M |
| NonCurrentAccruedExpenses | 31 M | 42 M | 50 M | 66 M | 60 M | 74 M | ||||
| NonCurrentDeferredAssets | 4 M | 6 M | 2 M | 53 M | 33 M | 28 M | 45 M | 128 M | 183 M | 295 M |
| NonCurrentDeferredLiabilities | 156 M | 210 M | 243 M | 268 M | 300 M | 391 M | 390 M | 524 M | 627 M | 653 M |
| NonCurrentDeferredRevenue | 152 M | 209 M | 238 M | 268 M | 300 M | 391 M | 389 M | 521 M | 624 M | 649 M |
| NonCurrentDeferredTaxesAssets | 4 M | 6 M | 2 M | 53 M | 33 M | 28 M | 45 M | 128 M | 183 M | 295 M |
| Number of employees | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 | 7089.0 |
| Other current assets | 44 M | 51 M | 53 M | 68 M | 52 M | 183 M | 260 M | 338 M | 489 M | 555 M |
| Other equity adjustments | -10 M | -15 M | -13 M | -18 M | -22 M | -19 M | ||||
| Other fixed assets | 530 M | 436 M | 396 M | 366 M | ||||||
| Other non-current assets | 75 M | 68 M | 60 M | 54 M | 42 M | 204 M | 347 M | 473 M | 516 M | 445 M |
| Other non-current liabilities | 23 M | 30 M | 34 M | 45 M | 66 M | 132 M | 60 M | 75 M | 68 M | 83 M |
| Other receivable | 2,161 M | 2,242 M | 2,351 M | 2,603 M | 2,696 M | 2,813 M | ||||
| OtherCurrentLiabilities | 24 M | 19 M | 21 M | 8 M | 26 M | 21 M | 170 M | 179 M | 165 M | 153 M |
| OtherInventories | 28 M | 22 M | 68 M | 36 M | ||||||
| OtherPayable | 30 M | |||||||||
| Payables | 44 M | 51 M | 34 M | 51 M | 58 M | 63 M | 64 M | 62 M | 113 M | 63 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 40 M | 49 M | 47 M | 60 M | 57 M | 85 M | ||||
| Raw materials | 6 M | 9 M | 10 M | 10 M | 9 M | 12 M | 11 M | 9 M | 58 M | 24 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -4 M | -6 M | -4 M | ||||
| Restricted cash | 1 M | 3 M | 853 M | 584 M | 762 M | 801 M | ||||
| Retained earnings | 1,363 M | 1,322 M | 1,185 M | 1,230 M | 1,287 M | 1,638 M | 1,927 M | 2,168 M | 2,378 M | 2,776 M |
| Short term debt | 19 M | 19 M | 350 M | |||||||
| Total assets | 2,185 M | 2,312 M | 2,306 M | 2,476 M | 2,605 M | 3,390 M | 4,678 M | 4,997 M | 5,276 M | 5,248 M |
| Total current assets | 999 M | 1,188 M | 1,289 M | 1,406 M | 1,418 M | 1,512 M | 1,793 M | 1,611 M | 1,912 M | 1,849 M |
| Total current liabilities | 637 M | 755 M | 844 M | 935 M | 954 M | 1,106 M | 1,288 M | 1,392 M | 1,840 M | 1,473 M |
| Total equity | 1,369 M | 1,317 M | 1,185 M | 1,229 M | 1,285 M | 2,032 M | 2,232 M | 2,360 M | 2,469 M | 2,800 M |
| Total liabilities | 816 M | 996 M | 1,121 M | 1,247 M | 1,320 M | 1,629 M | 2,446 M | 2,637 M | 2,807 M | 2,448 M |
| Total non-current assets | 1,186 M | 1,124 M | 1,018 M | 1,070 M | 1,188 M | 1,879 M | 2,884 M | 3,386 M | 3,364 M | 3,400 M |
| Total non-current liabilities | 179 M | 240 M | 277 M | 313 M | 366 M | 523 M | 1,157 M | 1,246 M | 967 M | 975 M |
| TotalEquityGrossMinority | 1,369 M | 1,317 M | 1,185 M | 1,229 M | 1,285 M | 1,761 M | 2,232 M | 2,360 M | 2,469 M | 2,800 M |
| TotalEquityGrossMinorityInterest | 1,369 M | 1,317 M | 1,185 M | 1,229 M | 1,285 M | 1,761 M | 2,232 M | 2,360 M | 2,469 M | 2,800 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,185 M | 2,312 M | 2,306 M | 2,476 M | 2,605 M | 3,390 M | 4,678 M | 4,997 M | 5,276 M | 5,248 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 179 M | 240 M | 277 M | 313 M | 366 M | 523 M | 1,157 M | 1,246 M | 967 M | 975 M |
| Working capital | 362 M | 433 M | 445 M | 472 M | 463 M | 406 M | 505 M | 220 M | 72 M | 376 M |
| ltinv | 483 M | 398 M | 276 M | 285 M | 411 M | 358 M | 103 M | 133 M | 10 M | 5 M |
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