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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3731,2109721,0391,017882774
Cash and cash equivalents1,027850599425673515390
Short-term investments347360373615344368384
Receivables347296322295292268279
Inventory, net of allowances, customer advances and progress billings26283431303434
Inventory26283431303434
Other current assets28326018352685351
Other undisclosed current assets    535250
Total current assets:2,0301,7931,5121,4181,4591,2891,188
Noncurrent Assets
Operating lease, right-of-use asset286301 
Property, plant and equipment21622922314512212396
Long-term investments and receivables89103358411285276398
Long-term investments89103358411285276398
Intangible assets, net (including goodwill)1,8641,8591,065587556556615
Goodwill1,8641,8591,065556556556556
Intangible assets, net (excluding goodwill)   31  59
Restricted cash and investments      1
Deferred income tax assets474528
Other noncurrent assets36834720442546068
Other undisclosed noncurrent assets   252(53)
Total noncurrent assets:2,8702,8841,8791,1881,0211,0181,124
TOTAL ASSETS:4,8994,6783,3902,6052,4812,3062,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363386298239238212295
Accounts payable58646358513451
Accrued liabilities306321236181187178130
Employee-related liabilities      91
Taxes payable      23
Deferred revenue937883807
Debt1919     
Deferred revenue and credits716696632574
Deferred tax liabilities 0  
Other undisclosed current liabilities      (114)
Total current liabilities:1,3191,2881,106954935844755
Noncurrent Liabilities
Long-term debt and lease obligation693708     
Long-term debt, excluding current maturities364369     
Operating lease, liability328339 
Liabilities, other than long-term debt486450523366317277240
Deferred revenue and credits300268238209
Deferred revenue422389391
Deferred tax liabilities, net0441
Deferred income tax liabilities21 
Other liabilities626013266453430
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:1,1791,157523366317277240
Total liabilities:2,4982,4461,6291,3201,2511,121996
Stockholders' equity
Stockholders' equity attributable to parent2,4022,2321,7611,2851,2291,1851,317
Common stock38630514320181310
Accumulated other comprehensive loss(18)(19)(19)(22)(18)(13)(15)
Retained earnings2,0331,9461,6381,2871,2301,1851,322
Total stockholders' equity:2,4022,2321,7611,2851,2291,1851,317
TOTAL LIABILITIES AND EQUITY:4,8994,6783,3902,6052,4812,3062,312

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,4062,3512,2422,1612,0901,9951,920
Revenue, net2,1612,0901,9951,920
Cost of revenue
(Cost of Goods and Services Sold)
(434)(408)(357)(361)(353)(337)(332)
Gross profit:1,9721,9431,8861,8001,7371,6581,588
Operating expenses(1,584)(1,551)(1,367)(1,209)(1,173)(1,110)(1,035)
Operating income:388392518591564547553
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)423131238
Income from continuing operations before income taxes:386396541604576550561
Income tax expense(89)(89)(113)(150)(155)(184)(196)
Net income available to common stockholders, diluted:297307428454421366365

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:297307428454421366365
Other comprehensive income (loss)103(4)(5)2(6)
Comprehensive income, net of tax, attributable to parent:297308431450416368359

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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