F5 Inc Balance Sheet Quarterly
FFIV
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Select the Financial Report: |
Period: |
Fiscal Year: |
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FFIV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022)
I. Quarter |
(Sep 30 2022)
IV. Quarter |
(Jun 30 2022)
III. Quarter |
(Mar 31 2022)
II. Quarter |
(Dec 31 2021)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
605.74 |
758.01 |
541.88 |
586.54 |
512.41 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
54.02 |
126.55 |
196.46 |
300.59 |
346.55 |
| Investments Total |
54.02 |
126.55 |
196.46 |
300.59 |
346.55 |
| Cash
& Short-term Investments |
659.75 |
884.57 |
738.34 |
887.13 |
858.95 |
| Accounts receivable |
485.28 |
469.98 |
455.76 |
414.22 |
419.28 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
59.20 |
68.37 |
43.79 |
27.88 |
20.80 |
| Other current assets |
510.28 |
489.31 |
451.04 |
405.60 |
388.94 |
| Total Current Assets |
1,714.51 |
1,912.22 |
1,688.93 |
1,734.83 |
1,687.97 |
| Equipment/Property/Plant Net |
167.71 |
168.18 |
172.06 |
178.74 |
185.36 |
| Goodwill net |
2,259.28 |
2,259.28 |
2,259.95 |
2,259.95 |
2,260.41 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
7.81 |
9.54 |
19.11 |
34.91 |
76.99 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
944.08 |
936.51 |
881.24 |
868.74 |
876.18 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
208.56 |
183.37 |
171.53 |
158.36 |
148.33 |
| Total Assets |
5,085.57 |
5,276.19 |
5,021.29 |
5,077.17 |
5,086.91 |
| LIABILITIES |
| Accounts Payable, Current AC |
71.76 |
113.18 |
73.42 |
69.13 |
58.25 |
| Accrued Liabilities, Current AC |
330.52 |
309.82 |
291.61 |
301.21 |
314.85 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
349.77 |
354.59 |
359.41 |
19.28 |
| Other current liabilities |
0.00 |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
1,131.20 |
1,067.18 |
1,049.08 |
1,043.48 |
1,039.52 |
| Total Current Liabilities |
1,533.48 |
1,839.95 |
1,768.70 |
1,773.23 |
1,431.89 |
| Long-term debt |
- |
- |
- |
- |
344.95 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
344.95 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
929.60 |
906.82 |
904.71 |
| Contract With Customer Liability Noncurrent |
628.92 |
624.40 |
588.22 |
556.25 |
536.98 |
| Deferred Income Tax Liabilities Net |
2.97 |
2.78 |
2.79 |
2.73 |
2.72 |
| Total Liabilities |
1,533.48 |
1,839.95 |
2,698.30 |
2,680.05 |
2,681.55 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
129.06 |
91.05 |
32.85 |
82.13 |
145.19 |
| Retained Earnings / Accumulated Deficit |
2,476.51 |
2,404.11 |
2,314.76 |
2,337.62 |
2,281.39 |
| Other Equity |
-23.22 |
-26.18 |
-24.63 |
-22.63 |
-21.22 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
2,582.35 |
2,468.98 |
2,322.99 |
2,397.13 |
2,405.36 |
| Liabilities & Stockholder's
Equity |
5,085.57 |
5,276.19 |
5,021.29 |
5,077.17 |
5,086.91 |
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