F5 Inc (FFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,163 | 677,498 | 734,544 | 605,739 | 758,012 |
| Marketable Securities | 6,160 | 13,109 | 20,710 | 54,015 | 126,554 |
| Receivables | 454,832 | 439,518 | 485,622 | 485,277 | 469,979 |
| Inventories | 35,874 | 46,102 | 50,745 | 59,197 | 68,365 |
| Other current assets | 554,744 | 537,557 | 533,554 | 510,279 | 489,314 |
| TOTAL | $1,848,773 | $1,713,784 | $1,825,175 | $1,714,507 | $1,912,224 |
| Non-Current Assets | |||||
| PPE Net | 170,422 | 171,147 | 169,771 | 167,709 | 168,182 |
| Investments And Advances | 5,068 | 5,887 | 4,736 | 7,812 | 9,544 |
| Intangibles | 2,288,678 | 2,288,678 | 2,288,635 | 2,259,277 | 2,259,282 |
| Other Non-Current Assets | 935,392 | 939,660 | 934,934 | 936,263 | 926,962 |
| TOTAL | $3,399,560 | $3,405,372 | $3,398,076 | $3,371,061 | $3,363,970 |
| Total Assets | $5,248,333 | $5,119,156 | $5,223,251 | $5,085,568 | $5,276,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 349,772 |
| Accounts payable and accrued liabilities | 63,315 | 65,499 | 69,952 | 71,760 | 113,178 |
| Accrued Expenses | 282,890 | 274,255 | 295,533 | 330,524 | 309,819 |
| TOTAL | $1,472,781 | $1,489,541 | $1,525,603 | $1,533,479 | $1,839,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,126,576 | 1,149,787 | 1,160,118 | 1,131,195 | 1,067,182 |
| Other Non-Current Liabilities | 322,138 | 326,582 | 332,494 | 337,843 | 340,086 |
| TOTAL | $975,320 | $972,112 | $972,089 | $969,740 | $967,265 |
| Total Liabilities | $2,448,101 | $2,461,653 | $2,497,692 | $2,503,219 | $2,807,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,707 | 59,306 | 60,468 | 60,121 | 60,369 |
| Common Shares | 24,399 | 32,519 | 190,592 | 129,060 | 91,048 |
| Retained earnings | 2,799,054 | 2,646,920 | 2,557,944 | 2,476,508 | 2,404,106 |
| Other shareholders' equity | -23,221 | -21,936 | -22,977 | -23,219 | -26,176 |
| TOTAL | $2,800,232 | $2,657,503 | $2,725,559 | $2,582,349 | $2,468,978 |
| Total Liabilities And Equity | $5,248,333 | $5,119,156 | $5,223,251 | $5,085,568 | $5,276,194 |