Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$141.16 0.3 | 0.21%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 514.57M 390.46M 281.50M 189.69M
Receivables 268.18M 279.43M 242.24M 204.21M
Inventories 34.05M 33.72M 24.47M 19.03M
Other Current Assets 52.58M 50.52M 44.47M 34.66M
Total Current Assets 1.29B 1.19B 998.85M 816.37M
Property, Plant & Equipment, Gross 270.40M 225.70M 185.59M 161.69M
Accumulated Depreciation & Depletion 147.15M 129.79M 118.80M 98.17M
Property, Plant & Equipment, Net 123.25M 95.91M 66.79M 63.52M
Intangibles 50.50M 58.80M 65.26M 59.45M
Other Non-Current Assets 285.76M 406.99M 492.66M 745.09M
Total Non-Current Assets 1.02B 1.12B 1.19B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.31B 2.31B 2.18B 2.23B
Accounts Payable 34.12M 50.81M 43.77M 37.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 14.91M 4.20M
Total Current Liabilities 844.24M 755.12M 636.98M 551.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.21M 901.00K 3.63M 5.35M
Other Non-Current Liabilities 272.61M 239.54M 175.03M 135.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 276.82M 240.44M 178.66M 140.49M
Total Liabilities 1.12B 995.56M 815.64M 691.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.32B 1.37B 1.54B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.19M 10.16M 15.75M 262.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 1.32B 1.36B 1.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.19M -15.29M -9.58M -7.41M
Total Capitalization 1.19B 1.32B 1.37B 1.54B
Total Equity 1.19B 1.32B 1.37B 1.54B
Total Liabilities & Stock Equity 2.31B 2.31B 2.18B 2.23B
Total Common Shares Outstanding 65.31M 70.14M 73.39M 78.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.43M 71.94M 75.39M 78.56M
Diluted Weighted Shares Outstanding 67.98M 72.55M 76.09M 79.14M
Number of Employees 4395 4178 3834 3356
Number of Part-Time Employees 0 0 0 0

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