Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$133.66 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 281.50M 189.69M 211.18M 216.78M
Receivables 242.24M 204.20M 185.17M 165.68M
Inventories 24.47M 19.03M 17.41M 17.15M
Other Current Assets 44.47M 34.66M 30.99M 29.91M
Total Current Assets 998.85M 816.37M 776.08M 763.67M
Property, Plant & Equipment, Gross 185.59M 161.69M 152.28M 130.49M
Accumulated Depreciation & Depletion 118.80M 98.17M 92.68M 82.49M
Property, Plant & Equipment, Net 66.79M 63.52M 59.60M 48.00M
Intangibles 55.13M 68.13M 0.00 0.00
Other Non-Current Assets 502.79M 736.41M 691.80M 487.42M
Total Non-Current Assets 1.19B 1.41B 1.14B 804.88M
Liabilities & Shareholder Equity
Total Assets 2.18B 2.23B 1.91B 1.57B
Accounts Payable 43.77M 37.31M 27.03M 33.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.62M 4.20M 8.62M 4.86M
Total Current Liabilities 636.98M 551.35M 466.03M 372.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.63M 5.35M 0.00 0.00
Other Non-Current Liabilities 175.03M 135.15M 115.77M 90.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 178.66M 140.49M 115.77M 90.81M
Total Liabilities 815.64M 691.84M 581.80M 463.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.54B 1.33B 1.11B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 15.75M 262.50M 326.92M 380.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.36B 1.28B 1.01B 731.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.58M -7.41M -3.83M -6.42M
Total Capitalization 1.37B 1.54B 1.33B 1.11B
Total Equity 1.37B 1.54B 1.33B 1.11B
Total Liabilities & Stock Equity 2.18B 2.23B 1.91B 1.57B
Total Common Shares Outstanding 73.39M 78.09M 78.72M 79.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.40M 78.56M 79.14M 80.66M
Diluted Weighted Shares Outstanding 76.09M 79.14M 79.78M 81.48M
Number of Employees 3834 3356 3029 2488
Number of Part-Time Employees 0 0 0 0

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