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F5 Networks (FFIV)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 109M 78.3M 122M 120M 88.3M
Short Term Investments 158M 112M 156M 139M 176M
Accounts Receivable 98.1M 97.1M 100M 90.1M 91.6M
Inventories 9.66M 10.1M 15.6M 15.0M 13.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.59M 5.91M 5.84M 5.81M 5.83M
Other Current Assets 27.4M 20.1M 22.8M 27.0M 26.3M
Total Current Assets 408M 323M 423M 396M 401M
Property, Plant & Equipment 47.6M 47.6M 46.6M 42.9M 40.2M
Goodwill & Intangibles 232M 249M 232M 232M 232M
Other Long-term Assets 208M 272M 241M 267M 300M
Total Long-Term Assets 526M 616M 563M 587M 616M
Total Assets 934M 939M 986M 983M 1.02B
Accounts Payable 13.2M 13.1M 24.1M 20.8M 16.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 119M 126M 132M 135M 143M
Total Current Liabilities 169M 187M 208M 199M 202M
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 32.7M 34.1M 37.6M 39.4M 41.0M
Total Long-term Liabilities 32.7M 34.1M 37.6M 39.4M 41.0M
Minority Interest 0 0 0 0 0
Total Liabilities 202M 221M 246M 238M 243M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 467M
Additional Paid-In Capital 511M 477M 475M 461M 0
Retained Earnings 227M 247M 268M 287M 310M
Treasury Stock 0 0 0 0 0
Other Equity -5.52M -6.08M -3.20M -3.87M -3.20M
Total Shareholder's Equity 732M 718M 741M 745M 774M
 
 
 
 
 
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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