Dow Down0.13% Nasdaq Up0.14%

F5 Networks, Inc. (FFIV)

-NasdaqGS
109.01 Down 0.64(0.58%) 4:00PM EDT
|After Hours : 108.99 Down 0.02 (0.02%) 4:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents398,325  433,297  390,460  562,180  
Short Term Investments376,680  358,205  383,882  235,527  
Net Receivables316,858  331,999  329,562  307,561  
Inventory35,179  33,571  33,717  30,026  
Other Current Assets66,939  51,061  50,519  50,214  
Total Current Assets 1,193,981   1,208,133   1,188,140   1,185,508  
Long Term Investments319,287  383,479  397,656  361,665  
Property Plant and Equipment107,545  99,946  95,909  83,507  
Goodwill555,965  555,965  555,965  556,957  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets64,682  67,894  68,128  71,157  
Deferred Long Term Asset Charges680  664  6,492  3,557  
Total Assets 2,242,140   2,316,081   2,312,290   2,262,351  
Liabilities
Current Liabilities
Accounts Payable180,754  182,999  181,215  164,383  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities619,681  619,584  573,908  553,064  
Total Current Liabilities 800,435   802,583   755,123   717,447  
Long Term Debt -   -   -   -  
Other Liabilities32,190  31,100  30,136  25,914  
Deferred Long Term Liability Charges228,521  219,870  210,303  191,888  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,061,146   1,053,553   995,562   935,249  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,181  16,055  10,159  5,987  
Retained Earnings1,169,371  1,262,983  1,321,857  1,334,470  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(13,558)(16,510)(15,288)(13,355)
Total Stockholder Equity 1,180,994   1,262,528   1,316,728   1,327,102  
Net Tangible Assets 625,029   706,563   760,763   770,145  

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