F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,754 | 110,837 | 78,303 | 54,296 | 37,746 |
| Marketable Securities | 259,742 | 206,291 | 111,883 | 204,169 | 336,427 |
| Receivables | 112,132 | 106,973 | 97,057 | 91,774 | 62,750 |
| Inventories | 18,815 | 13,819 | 10,148 | 10,672 | 5,763 |
| Income taxes - deferred | 8,767 | 8,010 | 5,910 | 5,305 | 4,682 |
| Other current assets | 37,745 | 22,252 | 20,068 | 20,434 | 15,607 |
| TOTAL | $605,955 | $468,182 | $323,369 | $386,650 | $462,975 |
| Non-Current Assets | |||||
| PPE Net | 34,157 | 39,371 | 47,557 | 36,024 | 29,951 |
| Investments And Advances | 433,570 | 257,294 | 261,086 | 216,366 | 118,003 |
| Intangibles | 234,700 | 231,883 | 231,892 | 233,997 | 81,701 |
| Other Non-Current Assets | 53,810 | 71,915 | 75,319 | 71,251 | 36,881 |
| TOTAL | $756,237 | $600,463 | $615,854 | $557,638 | $266,536 |
| Total Assets | $1,362,192 | $1,068,645 | $939,223 | $944,288 | $729,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,180 | 18,891 | 13,092 | 25,525 | 13,174 |
| Accrued Expenses | 61,768 | 53,232 | 48,051 | 39,990 | 31,583 |
| TOTAL | $287,085 | $223,014 | $186,821 | $153,410 | $99,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 204,137 | 150,891 | 125,678 | 87,895 | 54,880 |
| Other Non-Current Liabilities | 16,153 | 14,373 | 14,822 | 7,679 | 7,976 |
| TOTAL | $71,409 | $46,611 | $34,143 | $20,301 | $13,416 |
| Total Liabilities | $358,494 | $269,625 | $220,964 | $173,711 | $113,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,850 | 79,272 | 79,652 | 84,900 | 82,196 |
| Common Shares | 517,215 | 462,786 | 477,299 | 598,436 | 521,791 |
| Retained earnings | 489,724 | 338,571 | 247,036 | 172,705 | 95,705 |
| Other shareholders' equity | -3,241 | -2,337 | -6,076 | -564 | -1,038 |
| TOTAL | $1,003,698 | $799,020 | $718,259 | $770,577 | $616,458 |
| Total Liabilities And Equity | $1,362,192 | $1,068,645 | $939,223 | $944,288 | $729,511 |