F5 (FFIV)
(Real Time Quote from BATS)
$220.11 USD
-3.49 (-1.56%)
Updated Sep 25, 2024 01:50 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for F5, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 803 | 885 | 911 | 1,210 | 972 |
Receivables | 455 | 470 | 341 | 296 | 322 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 68 | 22 | 28 | 34 |
Other Current Assets | 555 | 489 | 338 | 260 | 183 |
Total Current Assets | 1,849 | 1,912 | 1,611 | 1,793 | 1,512 |
Net Property & Equipment | 170 | 168 | 191 | 229 | 223 |
Investments & Advances | 5 | 10 | 133 | 103 | 358 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 295 | 183 | 128 | 45 | 28 |
Intangibles | 2,289 | 2,259 | 2,217 | 1,859 | 1,065 |
Deposits & Other Assets | 445 | 516 | 473 | 347 | 204 |
Total Assets | 5,248 | 5,276 | 4,997 | 4,678 | 3,390 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 113 | 62 | 64 | 63 |
Current Portion Long-Term Debt | 0 | 350 | 19 | 19 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 283 | 310 | 341 | 321 | 236 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,127 | 1,067 | 969 | 883 | 807 |
Total Current Liabilities | 1,473 | 1,840 | 1,392 | 1,288 | 1,106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 653 | 627 | 524 | 390 | 391 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 350 | 369 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 68 | 75 | 60 | 132 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,448 | 2,807 | 2,637 | 2,446 | 1,629 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24 | 91 | 192 | 305 | 143 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,799 | 2,404 | 2,188 | 1,946 | 1,638 |
Other Equity | -23 | -26 | -20 | -19 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,800 | 2,469 | 2,360 | 2,232 | 1,762 |
Total Liabilities & Shareholder's Equity | 5,248 | 5,276 | 4,997 | 4,678 | 3,390 |
Total Common Equity | 2,800 | 2,469 | 2,360 | 2,232 | 1,762 |
Shares Outstanding | 59.30 | 59.50 | 60.30 | 61.10 | 60.10 |
Book Value Per Share | 47.22 | 41.50 | 39.14 | 36.53 | 29.31 |
Fiscal Year End for F5, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 936 | 903 | 826 | 803 | 691 |
Receivables | 420 | 388 | 513 | 455 | 440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 70 | 36 | 36 | 46 |
Other Current Assets | 552 | 590 | 587 | 555 | 538 |
Total Current Assets | 1,986 | 1,952 | 1,962 | 1,849 | 1,714 |
Net Property & Equipment | 154 | 162 | 167 | 170 | 171 |
Investments & Advances | 7 | 6 | 6 | 5 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 344 | 325 | 307 | 295 | 271 |
Intangibles | 2,312 | 2,312 | 2,289 | 2,289 | 2,289 |
Deposits & Other Assets | 426 | 439 | 426 | 445 | 464 |
Total Assets | 5,414 | 5,385 | 5,349 | 5,248 | 5,119 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 58 | 60 | 63 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 260 | 267 | 279 | 283 | 274 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,142 | 1,178 | 1,185 | 1,127 | 1,150 |
Total Current Liabilities | 1,456 | 1,502 | 1,524 | 1,473 | 1,490 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 637 | 640 | 650 | 653 | 646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 79 | 83 | 77 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,404 | 2,451 | 2,488 | 2,448 | 2,462 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 19 | 18 | 24 | 33 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,015 | 2,935 | 2,863 | 2,799 | 2,647 |
Other Equity | -22 | -21 | -21 | -23 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,011 | 2,933 | 2,861 | 2,800 | 2,658 |
Total Liabilities & Shareholder's Equity | 5,414 | 5,385 | 5,349 | 5,248 | 5,119 |
Total Common Equity | 3,011 | 2,933 | 2,861 | 2,800 | 2,658 |
Shares Outstanding | 58.20 | 58.80 | 58.80 | 59.30 | 60.40 |
Book Value Per Share | 51.73 | 49.89 | 48.66 | 47.22 | 44.00 |