F5 (FFIV)
(Real Time Quote from BATS)
$181.74 USD
-0.61 (-0.34%)
Updated Apr 25, 2024 12:43 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 826 | 803 | 691 | 755 |
Receivables | NA | 513 | 455 | 440 | 486 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 36 | 36 | 46 | 51 |
Other Current Assets | NA | 587 | 555 | 538 | 534 |
Total Current Assets | NA | 1,962 | 1,849 | 1,714 | 1,825 |
Net Property & Equipment | NA | 167 | 170 | 171 | 170 |
Investments & Advances | NA | 6 | 5 | 6 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 307 | 295 | 271 | 235 |
Intangibles | NA | 2,289 | 2,289 | 2,289 | 2,289 |
Deposits & Other Assets | NA | 426 | 445 | 464 | 484 |
Total Assets | NA | 5,349 | 5,248 | 5,119 | 5,223 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 60 | 63 | 66 | 70 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 279 | 283 | 274 | 296 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,185 | 1,127 | 1,150 | 1,160 |
Total Current Liabilities | NA | 1,524 | 1,473 | 1,490 | 1,526 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 650 | 653 | 646 | 640 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 83 | 77 | 73 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,488 | 2,448 | 2,462 | 2,498 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 24 | 33 | 191 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,863 | 2,799 | 2,647 | 2,558 |
Other Equity | NA | -21 | -23 | -22 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,861 | 2,800 | 2,658 | 2,726 |
Total Liabilities & Shareholder's Equity | NA | 5,349 | 5,248 | 5,119 | 5,223 |
Total Common Equity | 0 | 2,861 | 2,800 | 2,658 | 2,726 |
Shares Outstanding | 58.80 | 58.80 | 59.30 | 60.40 | 55.00 |
Book Value Per Share | 0.00 | 48.66 | 47.22 | 44.00 | 49.56 |