Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$118.09 -0.66 | -0.56%
10/20/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 390.46M 281.50M 189.69M 211.18M
Receivables 279.43M 242.24M 204.21M 185.17M
Inventories 33.72M 24.47M 19.03M 17.41M
Other Current Assets 50.52M 44.47M 34.66M 30.99M
Total Current Assets 1.19B 998.85M 816.37M 776.08M
Property, Plant & Equipment, Gross 225.70M 185.59M 161.69M 152.28M
Accumulated Depreciation & Depletion 129.79M 118.80M 98.17M 92.67M
Property, Plant & Equipment, Net 95.91M 66.79M 63.52M 59.60M
Intangibles 58.80M 55.13M 68.13M 0.00
Other Non-Current Assets 406.99M 502.79M 736.41M 691.80M
Total Non-Current Assets 1.12B 1.19B 1.41B 1.14B
Liabilities & Shareholder Equity
Total Assets 2.31B 2.18B 2.23B 1.91B
Accounts Payable 50.81M 43.77M 37.31M 27.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.29M 8.62M 4.20M 8.62M
Total Current Liabilities 755.12M 636.98M 551.35M 466.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 901.00K 3.63M 5.35M 0.00
Other Non-Current Liabilities 239.54M 175.03M 135.15M 115.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 240.44M 178.66M 140.49M 115.77M
Total Liabilities 995.56M 815.64M 691.84M 581.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.37B 1.54B 1.33B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.16M 15.75M 262.50M 326.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.36B 1.28B 1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.29M -9.58M -7.41M -3.83M
Total Capitalization 1.32B 1.37B 1.54B 1.33B
Total Equity 1.32B 1.37B 1.54B 1.33B
Total Liabilities & Stock Equity 2.31B 2.18B 2.23B 1.91B
Total Common Shares Outstanding 70.14M 73.39M 78.09M 78.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.94M 75.39M 78.56M 79.14M
Diluted Weighted Shares Outstanding 72.55M 76.09M 79.14M 79.78M
Number of Employees 4178 3834 3356 3029
Number of Part-Time Employees 0 0 0 0

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