F5 Inc (FFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,543 | 512,406 | 580,977 | 583,811 | 532,166 |
| Marketable Securities | 300,591 | 346,548 | 329,630 | 184,108 | 111,105 |
| Receivables | 414,218 | 419,282 | 340,536 | 382,897 | 374,404 |
| Inventories | 27,883 | 20,795 | 22,055 | 22,649 | 24,571 |
| Other current assets | 405,596 | 388,942 | 337,902 | 293,246 | 293,402 |
| TOTAL | $1,734,831 | $1,687,973 | $1,611,100 | $1,466,711 | $1,335,648 |
| Non-Current Assets | |||||
| PPE Net | 178,742 | 185,355 | 191,164 | 196,780 | 207,599 |
| Investments And Advances | 34,911 | 76,991 | 132,778 | 95,222 | 19,078 |
| Intangibles | 2,259,951 | 2,260,407 | 2,216,553 | 2,209,639 | 2,209,639 |
| Other Non-Current Assets | 868,738 | 876,182 | 845,685 | 816,769 | 747,228 |
| TOTAL | $3,342,342 | $3,398,935 | $3,386,180 | $3,318,410 | $3,183,544 |
| Total Assets | $5,077,173 | $5,086,908 | $4,997,280 | $4,785,121 | $4,519,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,410 | 19,275 | 19,275 | 19,275 | 19,275 |
| Accounts payable and accrued liabilities | 69,131 | 58,253 | 62,096 | 49,372 | 53,567 |
| Accrued Expenses | 301,206 | 314,845 | 341,487 | 334,288 | 324,865 |
| TOTAL | $1,773,229 | $1,431,888 | $1,391,527 | $1,354,964 | $1,327,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 344,954 | 349,772 | 354,591 | 359,410 |
| Deferred Revenues | 1,043,482 | 1,039,515 | 968,669 | 952,029 | 929,397 |
| Other Non-Current Liabilities | 347,833 | 364,998 | 372,181 | 392,893 | 385,465 |
| TOTAL | $906,816 | $1,249,659 | $1,245,540 | $1,237,988 | $1,184,269 |
| Total Liabilities | $2,680,045 | $2,681,547 | $2,637,067 | $2,592,952 | $2,511,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,472 | 60,738 | 61,229 | 60,312 | 59,615 |
| Common Shares | 82,133 | 145,189 | 192,458 | 133,994 | 39,507 |
| Retained earnings | 2,337,623 | 2,281,387 | 2,187,828 | 2,077,110 | 1,987,506 |
| Other shareholders' equity | -22,628 | -21,215 | -20,073 | -18,935 | -19,194 |
| TOTAL | $2,397,128 | $2,405,361 | $2,360,213 | $2,192,169 | $2,007,819 |
| Total Liabilities And Equity | $5,077,173 | $5,086,908 | $4,997,280 | $4,785,121 | $4,519,192 |