FFIV Balance Sheet - F5 Inc - Alpha Spread

F5 Inc
NASDAQ:FFIV

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F5 Inc
NASDAQ:FFIV
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Price: 198.93 USD -0.93% Market Closed
Market Cap: 11.9B USD
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Balance Sheet

Balance Sheet Decomposition
F5 Inc

Current Assets 2B
Cash & Short-Term Investments 935.6m
Receivables 792.4m
Other Current Assets 258.2m
Non-Current Assets 3.4B
Long-Term Investments 7.3m
PP&E 339.5m
Intangibles 2.4B
Other Non-Current Assets 647m
Current Liabilities 1.5B
Accounts Payable 53.6m
Accrued Liabilities 225.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 948.1m
Other Non-Current Liabilities 948.1m

Balance Sheet
F5 Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
282
391
515
673
425
599
850
581
758
797
Cash Equivalents
282
391
515
673
425
599
850
581
758
797
Short-Term Investments
364
384
368
344
615
373
360
330
127
6
Total Receivables
242
279
268
292
295
401
434
556
790
829
Accounts Receivables
242
279
268
292
295
401
434
556
790
829
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
25
34
34
30
31
34
28
22
68
36
Other Current Assets
87
101
104
68
52
104
121
123
170
181
Total Current Assets
999
1 188
1 289
1 406
1 418
1 512
1 794
1 611
1 912
1 849
PP&E Net
67
96
123
122
145
223
530
436
396
366
PP&E Gross
67
96
123
122
145
223
530
436
396
366
Accumulated Depreciation
119
130
147
176
189
195
240
290
301
327
Intangible Assets
65
59
51
43
31
109
226
237
200
151
Goodwill
557
556
556
556
556
1 065
1 859
2 217
2 259
2 289
Note Receivable
0
0
0
0
0
53
62
159
225
203
Long-Term Investments
483
398
276
285
411
358
103
133
10
5
Other Long-Term Assets
14
16
11
65
44
70
104
205
274
386
Other Assets
557
556
556
556
556
1 065
1 859
2 217
2 259
2 289
Total Assets
2 185
N/A
2 312
+6%
2 306
0%
2 477
+7%
2 606
+5%
3 390
+30%
4 678
+38%
4 997
+7%
5 276
+6%
5 248
-1%
Liabilities
Accounts Payable
44
51
34
51
58
63
65
62
113
63
Accrued Liabilities
101
118
157
172
163
204
288
297
269
248
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
19
19
350
0
Other Current Liabilities
492
587
654
712
734
839
916
1 013
1 108
1 161
Total Current Liabilities
637
755
844
935
954
1 106
1 288
1 392
1 840
1 473
Long-Term Debt
0
0
0
0
0
0
369
350
0
0
Deferred Income Tax
4
1
4
0
0
0
1
2
3
5
Other Liabilities
175
240
273
313
366
523
788
893
965
971
Total Liabilities
816
N/A
996
+22%
1 121
+13%
1 247
+11%
1 320
+6%
1 629
+23%
2 446
+50%
2 637
+8%
2 807
+6%
2 448
-13%
Equity
Common Stock
16
10
13
18
20
143
306
193
91
24
Retained Earnings
1 363
1 322
1 185
1 230
1 287
1 638
1 946
2 188
2 404
2 799
Other Equity
10
15
13
18
22
19
19
20
26
23
Total Equity
1 369
N/A
1 317
-4%
1 185
-10%
1 229
+4%
1 286
+5%
1 762
+37%
2 232
+27%
2 360
+6%
2 469
+5%
2 800
+13%
Total Liabilities & Equity
2 185
N/A
2 312
+6%
2 306
0%
2 477
+7%
2 606
+5%
3 390
+30%
4 678
+38%
4 997
+7%
5 276
+6%
5 248
-1%
Shares Outstanding
Common Shares Outstanding
73
70
65
63
60
60
61
61
60
59

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