• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    F5 Networks, Inc. (FFIV)

    -NasdaqGS
    125.69 Down 1.14(0.90%) May 29, 4:00PM EDT
    |After Hours : 125.70 Up 0.01 (0.01%) May 29, 4:40PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents367,605  268,954  281,502  241,973  
    Short Term Investments298,862  385,150  363,877  369,390  
    Net Receivables307,456  300,827  284,532  265,970  
    Inventory29,343  27,582  24,471  23,143  
    Other Current Assets48,858  44,344  44,466  44,647  
    Total Current Assets 1,052,124   1,026,857   998,848   945,123  
    Long Term Investments467,702  512,538  482,917  508,581  
    Property Plant and Equipment68,746  66,636  66,791  62,650  
    Goodwill556,957  556,957  556,957  556,957  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets74,435  72,219  75,003  76,889  
    Deferred Long Term Asset Charges1,315  1,217  4,434  25,285  
    Total Assets 2,221,279   2,236,424   2,184,950   2,175,485  
    Liabilities
    Current Liabilities
    Accounts Payable153,300  173,908  152,544  130,844  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities544,426  521,716  484,437  480,376  
    Total Current Liabilities 697,726   695,624   636,981   611,220  
    Long Term Debt -   -   -   -  
    Other Liabilities23,217  23,316  22,718  22,377  
    Deferred Long Term Liability Charges178,940  161,707  155,941  141,174  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 899,883   880,647   815,640   774,771  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock20,683  5,105  15,753  18,712  
    Retained Earnings1,313,937  1,362,712  1,363,141  1,388,836  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(13,224)(12,040)(9,584)(6,834)
    Total Stockholder Equity 1,321,396   1,355,777   1,369,310   1,400,714  
    Net Tangible Assets 764,439   798,820   812,353   843,757  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.