F5 Networks, Inc. (FFIV) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1629721,0391,017882774645
Cash and cash equivalents735599425673515390282
Short-term investments427373615344368384364
Receivables355322295292268279242
Inventory, net of allowances, customer advances and progress billings32343130343424
Inventory32343130343424
Other current assets1881835268535144
Other undisclosed current assets   53525042
Total current assets:1,7371,5121,4181,4591,2891,188999
Noncurrent Assets
Operating lease, right-of-use asset303 
Property, plant and equipment2302231451221239667
Long-term investments and receivables312358411285276398483
Long-term investments312358411285276398483
Intangible assets, net (including goodwill)1,0651,065587556556615622
Goodwill1,0651,065556556556556557
Intangible assets, net (excluding goodwill)  31  5965
Restricted cash and investments     11
Deferred income tax assets2928
Other noncurrent assets1982044254606875
Other undisclosed noncurrent assets  252(53)(62)
Total noncurrent assets:2,1381,8791,1881,0211,0181,1241,186
TOTAL ASSETS:3,8753,3902,6052,4812,3062,3122,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities303298239238212295245
Accounts payable52635851345144
Accrued liabilities250236181187178130109
Employee-related liabilities     9184
Taxes payable     239
Deferred revenue848807
Deferred revenue and credits716696632574484
Deferred tax liabilities 0   
Other undisclosed current liabilities     (114)(93)
Total current liabilities:1,1511,106954935844755637
Noncurrent Liabilities
Long-term debt and lease obligation342      
Operating lease, liability342 
Liabilities, other than long-term debt453523366317277240179
Deferred revenue and credits300268238209152
Deferred revenue390391
Deferred tax liabilities, net04414
Deferred income tax liabilities0 
Other liabilities631326645343023
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:795523366317277240179
Total liabilities:1,9461,6291,3201,2511,121996816
Stockholders' equity
Stockholders' equity attributable to parent1,9291,7611,2851,2291,1851,3171,369
Common stock2111432018131016
Accumulated other comprehensive loss(18)(19)(22)(18)(13)(15)(10)
Retained earnings1,7371,6381,2871,2301,1851,3221,363
Total stockholders' equity:1,9291,7611,2851,2291,1851,3171,369
TOTAL LIABILITIES AND EQUITY:3,8753,3902,6052,4812,3062,3122,185

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,2682,2422,1612,0901,9951,9201,732
Revenue, net2,1612,0901,9951,9201,732
Cost of revenue
(Cost of Goods and Services Sold)
(359)(357)(361)(353)(337)(332)(310)
Gross profit:1,9091,8861,8001,7371,6581,5881,422
Operating expenses(1,427)(1,367)(1,209)(1,173)(1,110)(1,035)(929)
Operating income:483518591564547553494
Nonoperating income
(Other Nonoperating income)
21231312384
Income from continuing operations before income taxes:503541604576550561497
Income tax expense(108)(113)(150)(155)(184)(196)(186)
Net income available to common stockholders, diluted:395428454421366365311

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:395428454421366365311
Other comprehensive income (loss)43(4)(5)2(6)(2)
Comprehensive income, net of tax, attributable to parent:399431450416368359309

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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