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F5 Inc   (FFIV)
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    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

F5 Inc Balance Sheet Quarterly

FFIV


Select the Financial Report:   Period:   Fiscal Year:




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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