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F5 Networks, Inc.$165.73($4.15)(2.44%)

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Balance Sheet for F5 Networks, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $673.23 $514.57 $390.46
Marketable Securities $343.70 $367.82 $383.88
Receivables $291.92 $268.18 $279.43
Inventory $29.83 $34.05 $33.72
Raw Materials $9.55 $10.41 $9.37
Work in Progress N/A N/A N/A
Finished Goods $20.28 $23.64 $24.35
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $120.62 $104.18 $100.65
Total Current Assets $1,459.31 $1,288.80 $1,188.14
 
Property, Plant & Equipment $298.43 $270.40 $225.70
Accumulated Depreciation $176.01 $147.15 $129.79
Net Property, Plant & Equipment $122.42 $123.25 $95.91
Investment & Advances $284.80 $276.38 $397.66
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.53 $2.04 $6.49
Intangibles $555.97 $555.97 $555.97
Deposits & other assets $53.78 $59.89 $68.13
TOTAL ASSETS $2,480.80 $2,306.32 $2,312.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $50.76 $34.12 $50.81
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $187.38 $178.35 $130.40
Income Taxes Payable $0.06 $0.00 $0.00
Other Current Liabilities $696.40 $631.77 $573.91
Total Current Liabilities $934.60 $844.24 $755.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $272.22 $242.69 $210.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $44.59 $34.14 $30.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,251.41 $1,121.06 $995.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.63 $13.19 $10.16
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,229.76 $1,185.27 $1,321.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($18.00) ($13.19) ($15.29)
SHAREHOLDERS' EQUITY $1,229.39 $1,185.26 $1,316.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,480.80 $2,306.32 $2,312.29




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