F5 Inc Balance Sheet Quarterly
FFIV
Select the Financial Report: |
Period: |
Fiscal Year: |
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FFIV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) I. Quarter |
(Sep 30 2021) IV. Quarter |
(Jun 30 2021) III. Quarter |
(Mar 31 2021) II. Quarter |
(Dec 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
512.41 |
580.98 |
583.81 |
532.17 |
1,026.83 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
346.55 |
329.63 |
184.11 |
111.11 |
346.52 |
Cash
& Short-term Investments |
858.95 |
910.61 |
767.92 |
643.27 |
1,373.34 |
Accounts receivable |
419.28 |
340.54 |
382.90 |
374.40 |
346.67 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
20.80 |
22.06 |
22.65 |
24.57 |
26.46 |
Other current assets |
388.94 |
337.90 |
293.25 |
293.40 |
283.34 |
Total Current Assets |
1,687.97 |
1,611.10 |
1,466.71 |
1,335.65 |
2,029.81 |
Equipment/Property/Plant Net |
185.36 |
191.16 |
196.78 |
207.60 |
215.65 |
Goodwill net |
2,260.41 |
2,216.55 |
2,209.64 |
2,209.64 |
1,863.89 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
76.99 |
132.78 |
95.22 |
19.08 |
88.75 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
730.00 |
719.00 |
691.00 |
681.00 |
657.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
148.33 |
128.19 |
128.81 |
68.62 |
47.24 |
Total Assets |
5,086.91 |
4,997.28 |
4,785.12 |
4,519.19 |
4,899.34 |
LIABILITIES |
Accounts Payable, Current AC |
58.25 |
62.10 |
49.37 |
53.57 |
57.54 |
Accrued Liabilities, Current AC |
314.85 |
341.49 |
334.29 |
324.87 |
305.79 |
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 |
1,039.52 |
968.67 |
952.03 |
929.40 |
936.64 |
Total Current Liabilities |
1,431.89 |
1,391.53 |
1,354.96 |
1,327.10 |
1,319.25 |
Long-term debt |
344.95 |
349.77 |
354.59 |
359.41 |
364.23 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
344.95 |
349.77 |
354.59 |
359.41 |
364.23 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
904.71 |
895.77 |
883.40 |
824.86 |
814.27 |
Contract With Customer Liability Noncurrent |
536.98 |
521.17 |
488.58 |
437.51 |
422.19 |
Deferred Income Tax Liabilities Net |
2.72 |
2.41 |
1.92 |
1.89 |
1.97 |
Total Liabilities |
2,681.55 |
2,637.07 |
2,592.95 |
2,511.37 |
2,497.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
145.19 |
192.46 |
133.99 |
39.51 |
386.24 |
Retained Earnings / Accumulated Deficit |
2,281.39 |
2,187.83 |
2,077.11 |
1,987.51 |
2,033.21 |
Other Equity |
-21.22 |
-20.07 |
-18.94 |
-19.19 |
-17.86 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,405.36 |
2,360.21 |
2,192.17 |
2,007.82 |
2,401.59 |
Liabilities & Stockholder's
Equity |
5,086.91 |
4,997.28 |
4,785.12 |
4,519.19 |
4,899.34 |
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