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F5 Networks (FFIV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 209M 196M 211M 185M 230M
Short Term Investments 280M 324M 321M 333M 293M
Accounts Receivable 184M 194M 185M 209M 193M
Inventories 17.0M 17.0M 17.4M 18.7M 18.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.61M 8.70M 10.4M 10.3M 10.6M
Other Current Assets 47.2M 43.8M 31.0M 35.9M 60.2M
Total Current Assets 747M 783M 776M 792M 804M
Property, Plant & Equipment 52.3M 54.3M 59.6M 62.0M 63.2M
Goodwill & Intangibles 348M 348M 348M 348M 448M
Other Long-term Assets 576M 618M 692M 799M 719M
Total Long-Term Assets 1.01B 1.06B 1.14B 1.25B 1.26B
Total Assets 1.76B 1.84B 1.91B 2.04B 2.07B
Accounts Payable 29.9M 32.0M 27.0M 32.2M 39.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 325M 345M 353M 380M 397M
Total Current Liabilities 434M 447M 466M 530M 521M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 107M 109M 116M 122M 117M
Total Long-term Liabilities 107M 109M 116M 122M 117M
Minority Interest 0 0 0 0 0
Total Liabilities 541M 556M 582M 651M 638M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 357M 349M 327M 315M 295M
Retained Earnings 866M 939M 1.01B 1.08B 1.14B
Treasury Stock 0 0 0 0 0
Other Equity -6.06M -5.83M -3.83M -4.54M -5.91M
Total Shareholder's Equity 1.22B 1.28B 1.33B 1.39B 1.43B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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