Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$124.84 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 189.69M 211.18M 216.78M 168.75M
Receivables 204.20M 185.17M 165.68M 112.13M
Inventories 19.03M 17.41M 17.15M 18.82M
Other Current Assets 34.66M 30.99M 29.91M 37.74M
Total Current Assets 816.37M 776.08M 763.67M 605.96M
Property, Plant & Equipment, Gross 161.69M 152.28M 130.49M 105.81M
Accumulated Depreciation & Depletion 98.17M 92.68M 82.49M 71.66M
Property, Plant & Equipment, Net 63.52M 59.60M 48.00M 34.16M
Intangibles 68.13M 0.00 0.00 0.00
Other Non-Current Assets 736.41M 691.80M 487.42M 449.52M
Total Non-Current Assets 1.41B 1.14B 804.88M 756.24M
Liabilities & Shareholder Equity
Total Assets 2.23B 1.91B 1.57B 1.36B
Accounts Payable 37.31M 27.03M 33.52M 21.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.20M 8.62M 4.86M 0.00
Total Current Liabilities 551.35M 466.03M 372.31M 287.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.35M 0.00 0.00 0.00
Other Non-Current Liabilities 135.15M 115.77M 90.81M 71.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 140.49M 115.77M 90.81M 71.41M
Total Liabilities 691.84M 581.80M 463.11M 358.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.33B 1.11B 1.00B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 262.50M 326.92M 380.74M 517.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.01B 731.12M 489.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.41M -3.83M -6.42M -3.24M
Total Capitalization 1.54B 1.33B 1.11B 1.00B
Total Equity 1.54B 1.33B 1.11B 1.00B
Total Liabilities & Stock Equity 2.23B 1.91B 1.57B 1.36B
Total Common Shares Outstanding 78.09M 78.72M 79.14M 80.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.56M 79.14M 80.66M 79.61M
Diluted Weighted Shares Outstanding 79.14M 79.78M 81.48M 81.05M
Number of Employees 3356 3029 2488 2012
Number of Part-Time Employees 0 0 0 0

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