Company Name, Ticker, Customers, else..

F5 Inc (FFIV)

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Sector • Technology Industry • Computer Networks

Industry • Computer Networks

Sector • Technology

F5 Inc Balance Sheet Quarterly

FFIV

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FFIV Balance Sheets (Quarterly, GAAP in millions $)	(Sep 30 2021) IV. Quarter	(Jun 30 2021) III. Quarter	(Mar 31 2021) II. Quarter	(Dec 31 2020) I. Quarter	(Sep 30 2020) IV. Quarter
ASSETS
Cash & cash equivalent	580.98	583.81	532.17	1,026.83	849.56
Cash, Cash eqvivalents other	-	-	-	-	-
Short-term Investments, Total	329.63	184.11	111.11	346.52	360.33
Marketable securities	-	-	-	-	-
Restricted cash	-	-	-	-	-
Investments Total	329.63	184.11	111.11	346.52	360.33
Cash & Short-term Investments	910.61	767.92	643.27	1,373.34	1,209.89
Accounts receivable	340.54	382.90	374.40	346.67	296.18
Other receivables net	-	-	-	-	-
Net Receivables	-	-	-	-	-
Inventories	22.06	22.65	24.57	26.46	27.90
Assets held for sale	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Other current assets	337.90	293.25	293.40	283.34	259.51
Deferred Tax Assets, Net of Valuation Allowance, Current	-	-	-	-	-
Prepaid expenses	-	-	-	-	-
Total Current Assets	1,611.10	1,466.71	1,335.65	2,029.81	1,793.48
Equipment/Property/Plant Net	191.16	196.78	207.60	215.65	229.24
Goodwill net	2,216.55	2,209.64	2,209.64	1,863.89	1,858.97
Intangible Assets	-	-	-	-	-
Long-term investments	132.78	95.22	19.08	88.75	102.94
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Long-term recivables	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	-	-	-	-	-
Other Assets	845.69	816.77	747.23	701.24	693.30
Prepaid pension	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Deferred Income Tax Assets Net	128.19	128.81	68.62	47.24	45.17
Total Assets	4,997.28	4,785.12	4,519.19	4,899.34	4,677.92
LIABILITIES
Accounts Payable, Current AC	62.10	49.37	53.57	57.54	64.47
Accrued Liabilities, Current AC	341.49	334.29	324.87	305.79	321.40
Other accrued expenses	-	-	-	-	-
Long-term Debt, Current Maturities LO	19.28	19.28	19.28	19.28	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	968.67	952.03	929.40	936.64	883.13
Total Current Liabilities	1,391.53	1,354.96	1,327.10	1,319.25	1,288.28
Long-term debt	349.77	354.59	359.41	364.23	369.05
Other Long-term Debt	-	-	-	-	-
Long-term debt Convertible	-	-	-	-	-
Total Long-term Debt	349.77	354.59	359.41	364.23	369.05
Reserve for insurance claims	-	-	-	-	-
Employee benefit plans	-	-	-	-	-
Deferred Revenue, Noncurrent DE	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent LI	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Other longterm liabilities	895.77	883.40	824.86	814.27	788.33
Contract With Customer Liability Noncurrent	521.17	488.58	437.51	422.19	389.50
Deferred Income Tax Liabilities Net	2.41	1.92	1.89	1.97	0.60
Total Liabilities	2,637.07	2,592.95	2,511.37	2,497.75	2,445.65
SHAREHOLDER'S EQUITY
Common Stock Value	192.46	133.99	39.51	386.24	566.55
Retained Earnings / Accumulated Deficit	2,187.83	2,077.11	1,987.51	2,033.21	1,945.53
Other Equity	-20.07	-18.94	-19.19	-17.86	-289.82
Common Stockholder's Equity	2,360.21	2,192.17	2,007.82	2,401.59	2,222.27
Preferred Stockholder's Equity	-	-	-	-	10.00
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	2,360.21	2,192.17	2,007.82	2,401.59	2,232.27
Liabilities & Stockholder's Equity	4,997.28	4,785.12	4,519.19	4,899.34	4,677.92

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