F5 Networks Balance Sheet - Quarterly (NASDAQ:FFIV)

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$167 $0.73 (0.44%) FFIV stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our F5 Networks stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the F5 Networks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing F5 Networks revenue F5 Networks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The F5 Networks balance sheet for 2018 Q3 shows cash on hand of $599.26M. The company has a debt to equity ratio of .

View and download F5 Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash599.26M595.91M611.99M673.22M690.91M655.77M572.93M514.57M429.59M
Marketable Securities485.23M428.75M392.56M343.7M323.33M358.85M400.9M367.82M381.11M
Receivables297.37M290.91M291.09M291.92M295.08M293.87M313.21M268.17M263.24M
Inventory31.32M29.51M29.11M29.83M31.04M32.54M33.67M34.05M33.8M
Raw Materials9.79M9.54M9.45M9.55M9.96M10.68M11.16M10.4M9.5M
Work In Progress---------
Finished Goods21.52M19.96M19.65M20.28M21.08M21.86M22.51M23.64M24.29M
Notes Receivable---------
Other Current Assets55.85M62.12M56.05M120.62M105.52M103.79M106.76M104.18M100.2M
Total Current Assets
1.47B1.41B1.38B1.46B1.45B1.44B1.43B1.29B1.21B
Property Plant & Equipment---298.42M---270.39M-
Accumulated Depreciation---176M---147.14M-
Net Property Plant & Equipment
126.1M117.39M117.31M122.42M125.13M126.7M128.66M123.24M115.13M
Investment & Advances329.41M350.24M348.21M284.8M234.58M200.25M222.99M276.37M313.48M
Other Non-Current Assets---------
Deferred Charges35.15M36.98M39.71M4.53M2.05M1.99M1.95M2.04M-
Intangibles555.96M555.96M555.96M555.96M555.96M555.96M555.96M555.96M555.96M
Deposits & Other Assets45.37M49.33M51.71M53.77M54.93M58.15M60.01M59.89M60.53M
Total Assets
2.56B2.52B2.49B2.48B2.42B2.39B2.4B2.31B2.25B
Notes Payable---------
Accounts Payable44.64M40.27M46.74M50.76M44.54M47.28M49.92M34.11M37.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses163.24M185.92M176.53M187.37M178.71M184.23M198.83M178.35M135.12M
Income Taxes Payable---------
Other Current Liabilities736.03M735.97M721.99M696.4M686.08M684.49M669.92M631.76M626.83M
Total Current Liabilities
943.92M962.17M945.27M934.6M909.34M916.01M918.68M844.23M799.41M
Mortgages---------
Deferred Taxes/Income291.7M274.59M269.31M272.21M263.33M250.24M247.57M242.68M236.54M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities59.46M53.77M51.97M44.58M41.29M37.05M35.84M34.13M30.76M
Total Liabilities
1.3B1.29B1.27B1.25B1.21B1.2B1.2B1.12B1.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net20M21.12M20.02M17.62M17.53M19.4M17.28M13.19M9.99M
Capital Surplus---------
Retained Earnings1.27B1.23B1.23B1.23B1.2B1.18B1.19B1.19B1.19B
Treasury Stock---------
Other Liabilities-21.98M-20.98M-19.47M-17.99M-15.45M-15.46M-16.04M-13.19M-13.31M
Shareholders Equity1.27B1.23B1.23B1.23B1.2B1.18B1.19B1.19B1.19B
Total Liabilities & Shareholders Equity2.56B2.52B2.49B2.48B2.42B2.39B2.4B2.31B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the F5 Networks stock price, and F5 Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the F5 Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q3 is $2.56B. 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 $1.3B.

F5 Networks Balance Sheet - Key Ratios

Price to book ratio
8.27

Quarterly Balance Sheets For F5 Networks, Inc. Peers

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