F5 Networks Balance Sheet - Annual (NASDAQ:FFIV)

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$178.96 $2.59 (1.43%) FFIV stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like F5 Networks involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our F5 Networks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. F5 Networks had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at F5 Networks operating cash flow and F5 Networks revenue also. F5 Networks debt to equity ratio is 0.

View latest 10 year balance sheet data to check F5 Networks financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash673.22M514.57M390.46M281.5M189.69M211.18M216.78M168.75M110.83M78.3M
Marketable Securities343.7M367.82M383.88M363.87M352.45M320.97M325.76M259.74M206.29M111.88M
Receivables291.92M268.17M279.43M242.24M204.2M185.17M165.67M112.13M106.97M97.05M
Inventory29.83M34.05M33.71M24.47M19.02M17.41M17.14M18.81M13.81M10.14M
Raw Materials9.55M10.4M9.37M6.42M5.51M3.84M4.23M3.86M2.59M3.75M
Work In Progress----------
Finished Goods20.28M23.64M24.34M18.04M13.5M13.56M12.91M14.94M11.22M6.39M
Notes Receivable----------
Other Current Assets120.62M104.18M100.64M86.75M50.99M41.34M38.29M46.51M30.26M25.97M
Total Current Assets
1.46B1.29B1.19B998.84M816.37M776.08M763.67M605.95M468.18M323.36M
Property Plant & Equipment298.42M270.39M225.7M185.59M161.68M152.27M130.48M105.81M99.53M95.28M
Accumulated Depreciation176M147.14M129.79M118.8M98.16M92.67M82.48M71.65M60.16M47.72M
Net Property Plant & Equipment
122.42M123.24M95.9M66.79M63.52M59.6M47.99M34.15M39.37M47.55M
Investment & Advances284.8M276.37M397.65M482.91M728.98M662.8M470.2M433.57M257.29M261.08M
Other Non-Current Assets----------
Deferred Charges4.53M2.04M6.49M4.43M22.38M35.47M34.76M37.86M49.01M46.91M
Intangibles555.96M555.96M555.96M556.95M523.72M348.23M234.69M234.7M231.88M231.89M
Deposits & Other Assets53.77M59.89M68.12M75M75.56M28.99M17.22M15.94M22.89M28.4M
Total Assets
2.48B2.31B2.31B2.18B2.23B1.91B1.57B1.36B1.07B939.22M
Notes Payable----------
Accounts Payable50.76M34.11M50.81M43.77M37.31M27.02M33.52M21.18M18.89M13.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses187.37M178.35M130.4M108.77M92.6M86.4M67.9M61.76M53.23M48.05M
Income Taxes Payable----------
Other Current Liabilities696.4M631.76M573.9M484.43M421.42M352.59M270.88M204.13M150.89M125.67M
Total Current Liabilities
934.6M844.23M755.12M636.98M551.35M466.02M372.3M287.08M223.01M186.82M
Mortgages----------
Deferred Taxes/Income272.21M242.68M210.3M155.94M115.29M94.69M72.41M55.25M32.23M19.32M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.58M34.13M30.13M22.71M25.2M21.07M18.38M16.15M14.37M14.82M
Total Liabilities
1.25B1.12B995.56M815.64M691.84M581.8M463.11M358.49M269.62M220.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.62M13.19M10.15M15.75M262.5M326.92M380.73M517.21M462.78M477.29M
Capital Surplus----------
Retained Earnings1.23B1.19B1.32B1.36B1.28B1.01B731.12M489.72M338.57M247.03M
Treasury Stock----------
Other Liabilities-17.99M-13.19M-15.28M-9.58M-7.41M-3.82M-6.42M-3.24M-2.33M-6.07M
Shareholders Equity1.23B1.19B1.32B1.37B1.54B1.33B1.11B1B799.02M718.25M
Total Liabilities & Shareholders Equity2.48B2.31B2.31B2.18B2.23B1.91B1.57B1.36B1.07B939.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest F5 Networks stock price, and F5 Networks historical stock prices show the stock price movement over time, and the F5 Networks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like F5 Networks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFIV stock as of 2017 is $2.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case F5 Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFIV stock stand at $1.25B.

F5 Networks Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0
Asset turnover ratio
0.85
Receivables turnover
7.29
Price to book ratio
8.99