Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

F5 Inc (FFIV)

F5 Inc (FFIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 849,556 599,219 424,707 673,228 514,571
Marketable Securities 360,333 373,063 614,705 343,700 367,824
Receivables 296,183 322,029 295,352 291,924 268,175
Inventories 27,898 34,401 30,568 29,834 34,051
Income taxes - deferred N/A N/A N/A N/A 51,601
Other current assets 259,506 182,874 52,326 67,538 52,579
TOTAL $1,793,476 $1,511,586 $1,417,658 $1,406,224 $1,288,801
Non-Current Assets
PPE Net 229,239 223,426 145,042 122,420 123,248
Investments And Advances 102,939 358,402 411,184 284,802 276,375
Intangibles 1,858,966 1,065,379 555,965 555,965 555,965
Other Non-Current Assets 693,300 231,482 75,627 107,078 61,934
TOTAL $2,884,444 $1,878,689 $1,187,818 $1,070,265 $1,017,522
Total Assets $4,677,920 $3,390,275 $2,605,476 $2,476,489 $2,306,323
Liabilities
Current Liabilities
Short Term Debt 19,275 0 N/A N/A N/A
Accounts payable and accrued liabilities 64,472 62,627 57,757 50,760 34,117
Accrued Expenses 321,398 235,869 180,979 187,379 178,353
TOTAL $1,288,279 $1,105,526 $954,433 $934,543 $844,238
Non-Current Liabilities
Long Term Debt 369,047 0 N/A N/A N/A
Deferred Revenues 883,134 807,030 715,697 696,404 631,768
Other Non-Current Liabilities 398,226 131,853 65,892 44,589 34,138
TOTAL $1,157,373 $523,252 $365,551 $312,554 $276,823
Total Liabilities $2,445,652 $1,628,778 $1,319,984 $1,247,097 $1,121,061
Shareholders' Equity
Shares Outstanding, K 61,603 60,794 60,627 62,594 65,316
Common Shares 305,453 142,597 20,427 17,627 13,191
Retained earnings 1,945,531 1,638,090 1,287,243 1,229,762 1,185,265
Other shareholders' equity -18,716 -19,190 -22,178 -17,997 -13,194
TOTAL $2,232,268 $1,761,497 $1,285,492 $1,229,392 $1,185,262
Total Liabilities And Equity $4,677,920 $3,390,275 $2,605,476 $2,476,489 $2,306,323
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar