F5 Networks Balance Sheet - Quarterly (NASDAQ:FFIV)

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$178.62 $0.34 (0.19%) FFIV stock closing price Aug 16, 2018 (Closing)

The F5 Networks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The F5 Networks balance sheet for 2018 Q3 shows total assets of $2.56B. The company has a asset turnover ratio of 0.85. Also see: F5 Networks revenue and F5 Networks operating cash flow for the same quarter.

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 Q32016 Q2
Cash599.27M595.91M611.99M673.22M690.91M655.77M572.93M514.57M429.59M398.32M
Marketable Securities485.23M428.75M392.56M343.7M323.33M358.85M400.9M367.82M381.11M376.68M
Receivables297.38M290.91M291.09M291.92M295.08M293.87M313.21M268.17M263.24M266.18M
Inventory31.32M29.51M29.11M29.83M31.04M32.54M33.67M34.05M33.8M35.17M
Raw Materials9.79M9.54M9.45M9.55M9.96M10.68M11.16M10.4M9.5M9.94M
Work In Progress----------
Finished Goods21.53M19.96M19.65M20.28M21.08M21.86M22.51M23.64M24.29M25.23M
Notes Receivable----------
Other Current Assets55.85M62.12M56.05M120.62M105.52M103.79M106.76M104.18M100.2M117.61M
Total Current Assets
1.47B1.41B1.38B1.46B1.45B1.44B1.43B1.29B1.21B1.19B
Property Plant & Equipment---298.42M---270.39M--
Accumulated Depreciation---176M---147.14M--
Net Property Plant & Equipment
126.11M117.39M117.31M122.42M125.13M126.7M128.66M123.24M115.13M107.54M
Investment & Advances329.41M350.24M348.21M284.8M234.58M200.25M222.99M276.37M313.48M319.28M
Other Non-Current Assets----------
Deferred Charges35.15M36.98M39.71M4.53M2.05M1.99M1.95M2.04M--
Intangibles555.97M555.96M555.96M555.96M555.96M555.96M555.96M555.96M555.96M555.96M
Deposits & Other Assets45.38M49.33M51.71M53.77M54.93M58.15M60.01M59.89M60.53M64.68M
Total Assets
2.56B2.52B2.49B2.48B2.42B2.39B2.4B2.31B2.25B2.24B
Notes Payable----------
Accounts Payable44.65M40.27M46.74M50.76M44.54M47.28M49.92M34.11M37.45M37.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses163.25M185.92M176.53M187.37M178.71M184.23M198.83M178.35M135.12M143.51M
Income Taxes Payable----------
Other Current Liabilities736.03M735.97M721.99M696.4M686.08M684.49M669.92M631.76M626.83M619.68M
Total Current Liabilities
943.93M962.17M945.27M934.6M909.34M916.01M918.68M844.23M799.41M800.43M
Mortgages----------
Deferred Taxes/Income291.7M274.59M269.31M272.21M263.33M250.24M247.57M242.68M236.54M228.52M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities59.47M53.77M51.97M44.58M41.29M37.05M35.84M34.13M30.76M32.19M
Total Liabilities
1.3B1.29B1.27B1.25B1.21B1.2B1.2B1.12B1.07B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.01M21.12M20.02M17.62M17.53M19.4M17.28M13.19M9.99M25.18M
Capital Surplus----------
Retained Earnings1.27B1.23B1.23B1.23B1.2B1.18B1.19B1.19B1.19B1.17B
Treasury Stock----------
Other Liabilities-21.98M-20.98M-19.47M-17.99M-15.45M-15.46M-16.04M-13.19M-13.31M-13.55M
Shareholders Equity1.27B1.23B1.23B1.23B1.2B1.18B1.19B1.19B1.19B1.18B
Total Liabilities & Shareholders Equity2.56B2.52B2.49B2.48B2.42B2.39B2.4B2.31B2.25B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the F5 Networks stock price by looking at F5 Networks historical stock prices. One can compare PE with industry average by looking at the F5 Networks PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like F5 Networks owns and has monetary significance. FFIV assets grew from $2.52B in 2018 Q2 to $2.56B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FFIV stock had total liabilities of $1.3B for the quarter 2018 Q3.

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
8.85