F5 Networks, Inc. (FFIV) financial statements (2021 and earlier)

Company profile

Business Address 401 ELLIOTT AVENUE WEST
SEATTLE, WA 98119
State of Incorp. WA
Fiscal Year End September 30
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3731,2101,0948211,162972986
Cash and cash equivalents1,027850714573735599688
Short-term investments347360379248427373298
Receivables347296305339355322320
Inventory, net of allowances, customer advances and progress billings26282931323436
Inventory26282931323436
Other current assets283260238218188183162
Total current assets:2,0301,7931,6651,4091,7371,5121,505
Noncurrent Assets
Operating lease, right-of-use asset286301317327303  
Property, plant and equipment216229228232230223226
Long-term investments and receivables89103113205312358162
Long-term investments89103113205312358162
Intangible assets, net (including goodwill)1,8641,8591,8591,8651,0651,0651,065
Goodwill1,8641,8591,8591,8651,0651,0651,065
Deferred income tax assets47454847292825
Other noncurrent assets368347343356198204194
Total noncurrent assets:2,8702,8842,9083,0322,1381,8791,672
TOTAL ASSETS:4,8994,6784,5734,4413,8753,3903,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363386355343303298269
Accounts payable58645456526356
Accrued liabilities306321301287250236213
Deferred revenue937883889890848807803
Debt19191919   
Total current liabilities:1,3191,2881,2631,2521,1511,1061,072
Noncurrent Liabilities
Long-term debt and lease obligation693708719736342  
Long-term debt, excluding current maturities364369374379   
Operating lease, liability328339346358342  
Liabilities, other than long-term debt486450437454453523481
Deferred revenue422389386391390391363
Deferred income tax liabilities21000 0
Other liabilities6260506363132118
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:1,1791,1571,1561,191795523481
Total liabilities:2,4982,4462,4192,4431,9461,6291,553
Stockholders' equity
Stockholders' equity attributable to parent2,4022,2322,1541,9981,9291,7611,624
Common stock38630530522321114399
Accumulated other comprehensive loss(18)(19)(18)(23)(18)(19)(18)
Retained earnings2,0331,9461,8681,7981,7371,6381,543
Total stockholders' equity:2,4022,2322,1541,9981,9291,7611,624
TOTAL LIABILITIES AND EQUITY:4,8994,6784,5734,4413,8753,3903,177

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues625615583583569590563
Cost of revenue
(Cost of Goods and Services Sold)
(115)(112)(106)(101)(89)(91)(91)
Gross profit:510503477482481499473
Operating expenses(392)(404)(390)(399)(358)(385)(370)
Operating income:118998884122115103
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)0(0)535
Income from continuing operations before income taxes:117988884128118107
Income tax expense(29)(20)(18)(22)(29)(23)(22)
Net income available to common stockholders, diluted:88787061999586

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:88787061999586
Other comprehensive income (loss)1(0)4(5)1(1)1
Comprehensive income, net of tax, attributable to parent:89777457999487

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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