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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9721,0391,017882774645542
Cash and cash equivalents599425673515390282190
Short-term investments373615344368384364352
Receivables322295292268279242204
Inventory, net of allowances, customer advances and progress billings34313034342419
Inventory34313034342419
Prepaid expense and other current assets35
Other current assets1835268535144 
Other undisclosed current assets  5352504216
Total current assets:1,5121,4181,4591,2891,188999816
Noncurrent Assets
Property, plant and equipment223145122123966764
Long-term investments and receivables358411285276398483729
Long-term investments358411285276398483729
Intangible assets, net (including goodwill)1,065587556556615622592
Goodwill1,065556556556556557524
Intangible assets, net (excluding goodwill) 31  596568
Restricted cash and investments    111
Deferred income tax assets28
Other noncurrent assets2044254606875 
Prepaid expense and other noncurrent assets76
Other undisclosed noncurrent assets 252(53)(62)(47)
Total noncurrent assets:1,8791,1881,0211,0181,1241,1861,414
TOTAL ASSETS:3,3902,6052,4812,3062,3122,1852,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities298239238212295245208
Accounts payable63585134514437
Accrued liabilities23618118717813010993
Employee-related liabilities    918473
Taxes payable    2394
Deferred revenue807
Deferred revenue and credits716696632574484421
Deferred tax liabilities 0    
Other undisclosed current liabilities    (114)(93)(78)
Total current liabilities:1,106954935844755637551
Noncurrent Liabilities
Liabilities, other than long-term debt523366317277240179140
Deferred revenue and credits300268238209152110
Deferred revenue391
Deferred tax liabilities, net044145
Other liabilities132664534302325
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:523366317277240179140
Total liabilities:1,6291,3201,2511,121996816692
Stockholders' equity
Stockholders' equity attributable to parent1,7611,2851,2291,1851,3171,3691,539
Common stock1432018131016263
Accumulated other comprehensive loss(19)(22)(18)(13)(15)(10)(7)
Retained earnings1,6381,2871,2301,1851,3221,3631,284
Total stockholders' equity:1,7611,2851,2291,1851,3171,3691,539
TOTAL LIABILITIES AND EQUITY:3,3902,6052,4812,3062,3122,1852,231

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues2,2422,1612,0901,9951,9201,7321,481
Revenue, net2,1612,0901,9951,9201,7321,481
Cost of revenue
(Cost of Goods and Services Sold)
(357)(361)(353)(337)(332)(310)(253)
Gross profit:1,8861,8001,7371,6581,5881,4221,228
Operating expenses(1,367)(1,209)(1,173)(1,110)(1,035)(929)(797)
Operating income:518591564547553494431
Nonoperating income
(Other Nonoperating income)
2313123847
Income from continuing operations before income taxes:541604576550561497438
Income tax expense(113)(150)(155)(184)(196)(186)(161)
Net income available to common stockholders, diluted:428454421366365311277

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:428454421366365311277
Other comprehensive income (loss)3(4)(5)2(6)(2)(4)
Comprehensive income, net of tax, attributable to parent:431450416368359309274

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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