F5 NETWORKS, INC. FFIV Balance Sheet

F5 networks, inc. (FFIV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
ASSETS
Current assets
Cash and Cash Equivalents, at Carrying Value
572	735	599	688	726	480	424	599	595	611	673	690	655	572	514	429	398	433	390	562	367	268	281	241	239	231	189	198	229	184	211	195	209	257	216	299	206	168	168	143	110
Short-term investments
248	426	373	298	587	652	614	485	428	392	343	323	358	400	367	381	376	358	383	235	298	385	363	369	383	346	352	353	293	333	320	324	280	299	325	285	269	317	259	254	206
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Accounts receivable, net of allowances of $3,305 and $3,259
338	354	322	320	321	325	295	297	290	291	291	295	293	313	268	263	266	279	279	261	262	255	242	243	223	220	204	205	192	209	185	193	184	187	165	154	142	141	112	102	106
Inventory, Net
30	32	34	36	33	31	30	31	29	29	29	31	32	33	34	33	35	33	33	30	29	27	24	23	20	19	19	18	17	18	17	17	17	17	17	17	18	18	18	17	13
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	54	52	54	51	49	50	52	50	46	44	44	42	22	23	20	16	10	10	10	10	8	8	8	8	9	8	8	8	7	8
Other Assets, Current
217	188	182	161	138	129	52	55	62	56	67	51	51	52	52	50	66	51	50	50	48	44	44	44	58	32	34	48	60	35	30	43	47	33	29	30	45	30	37	30	22
Total current assets
1,408	1,737	1,511	1,504	1,807	1,619	1,417	1,469	1,407	1,380	1,406	1,445	1,444	1,427	1,288	1,207	1,193	1,208	1,188	1,185	1,052	1,026	998	945	950	870	816	834	804	791	776	782	746	804	763	797	690	684	605	560	468
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2
Property and equipment, net
232	229	223	226	208	179	145	126	117	117	122	125	126	128	123	115	107	99	95	83	68	66	66	62	61	62	63	63	63	62	59	54	52	50	47	42	37	35	34	35	39
Operating lease right-of-use assets
327	303	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
204	312	358	161	301	413	411	329	350	348	284	234	200	222	276	313	319	383	397	361	467	512	482	508	541	657	728	714	662	771	662	587	543	558	470	471	521	466	433	382	257
Deferred tax assets
47	29	27	25	21	23	33	35	36	39	53	2	1	1	2	0	0	0	6	3	1	1	4	25	22	25	22	33	31	36	35	34	35	35	34	38	39	39	37	37	49
Goodwill
1,864	1,065	1,065	1,065	555	555	555	555	555	555	555	555	555	555	555	555	555	555	555	556	556	556	556	556	517	523	523	447	447	348	348	347	347	234	234	234	234	234	234	233	231
Other Assets, Noncurrent
355	197	203	194	95	100	42	45	49	51	53	54	58	60	59	60	64	67	68	71	74	72	75	76	72	75	75	54	56	28	28	30	31	15	17	13	13	15	15	17	20
Total assets
4,440	3,875	3,390	3,177	2,990	2,891	2,605	2,561	2,517	2,493	2,476	2,418	2,387	2,397	2,306	2,253	2,242	2,316	2,312	2,262	2,221	2,236	2,184	2,175	2,166	2,214	2,230	2,147	2,065	2,037	1,911	1,838	1,758	1,698	1,568	1,597	1,538	1,475	1,362	1,267	1,068
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable
56	52	62	55	68	66	57	44	40	46	50	44	47	49	34	37	37	37	50	48	34	41	43	36	40	38	37	28	39	32	27	32	29	32	33	34	30	31	21	22	18
Accrued Liabilities, Current
286	250	235	213	197	184	180	163	185	176	187	178	184	198	178	135	143	145	130	115	118	132	108	94	96	125	92	89	84	117	86	69	78	97	67	59	63	64	61	47	53
Deferred revenue
889	847	807	803	809	796	715	736	735	721	696	686	684	669	631	626	619	619	573	553	544	521	484	480	461	450	421	411	396	379	352	344	325	302	270	255	248	232	204	188	150
Current portion of long-term debt
19	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,252	1,150	1,105	1,072	1,074	1,047	954	943	962	945	934	909	916	918	844	799	800	802	755	717	697	695	636	611	597	613	551	529	520	529	466	446	433	432	372	349	342	327	287	259	223
Deferred tax liabilities
0	0	0	0	0	0	0	0	0	0	0	5	5	3	4	7	5	1	0	2	2	3	3	4	4	5	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Deferred revenue, long-term
391	390	391	363	352	353	299	291	274	269	267	257	245	244	238	229	222	217	209	189	176	158	152	137	126	117	109	108	93	100	94	88	87	77	72	66	65	55	55	50	32
Operating lease liabilities, long-term
357	342	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
378	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
62	-	131	117	95	81	65	59	53	51	44	41	37	35	34	30	32	31	30	25	23	23	22	22	22	24	25	21	23	21	21	20	19	18	18	16	18	17	16	15	14
Total long-term liabilities
1,190	795	523	481	448	435	365	351	328	321	312	304	287	283	276	267	260	250	240	217	202	185	178	163	153	146	140	129	116	121	115	109	107	95	90	82	84	72	71	66	46
Commitments and contingencies (Note 9)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Shareholders' equity
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value; 200,000 shares authorized, 60,629 and 60,367 shares issued and outstanding
223	211	142	98	29	13	20	20	21	20	17	17	19	17	13	9	25	16	10	5	20	5	15	18	21	109	262	290	294	315	326	349	357	379	380	505	515	534	517	504	462
Accumulated other comprehensive loss
-22	-18	-19	-18	-19	-21	-22	-21	-20	-19	-17	-15	-15	-16	-13	-13	-13	-16	-15	-13	-13	-12	-9	-6	-7	-7	-7	-9	-5	-4	-3	-5	-6	-6	-6	-3	-4	-4	-3	-4	-2
Retained earnings
1,797	1,736	1,638	1,543	1,457	1,417	1,287	1,267	1,226	1,226	1,229	1,202	1,180	1,193	1,185	1,190	1,169	1,262	1,321	1,334	1,313	1,362	1,363	1,388	1,400	1,351	1,283	1,207	1,139	1,075	1,006	938	866	797	731	663	600	545	489	441	338
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,998	1,929	1,761	1,623	1,467	1,409	1,285	1,265	1,226	1,227	1,229	1,204	1,184	1,194	1,185	1,187	1,180	1,262	1,316	1,327	1,321	1,355	1,369	1,400	1,414	1,454	1,538	1,488	1,428	1,386	1,329	1,282	1,217	1,170	1,105	1,165	1,112	1,075	1,003	941	799
Total liabilities and shareholders' equity
4,440	3,875	3,390	3,177	2,990	2,891	2,605	2,561	2,517	2,493	2,476	2,418	2,387	2,397	2,306	2,253	2,242	2,316	2,312	2,262	2,221	2,236	2,184	2,175	2,166	2,214	2,230	2,147	2,065	2,037	1,911	1,838	1,758	1,698	1,568	1,597	1,538	1,475	1,362	1,267	1,068