FFIV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30
Report Filing: 2023-11-14 2022-11-15 2021-11-16 2020-11-19 2019-11-15 2018-11-21 2017-11-03 2016-11-04 2015-11-06 2014-11-26 2013-11-22 2012-11-21 2011-11-22 2010-11-23 2009-11-20 2008-11-21 2007-11-19 2006-12-14 2005-12-13 2004-12-07 2003-10-30 2002-12-19 2001-12-28 2000-12-13 1999-12-28 1998-09-30
Total Current Assets 1848773000 1912224000 1611100000 1793476000 1511586000 1417658000 1459308000 1288801000 1188140000 998848000 816371000 776081000 763673000 605955000 468182000 323369000 386650000 462975000 294424000 175132000 69744000 105799000 101898000 100633000 39800000 8600000
Cash and Short Term Investments 803323000 884566000 910607000 1209889000 972282000 1039412000 1016928000 882395000 774342000 645379000 542143000 532151000 542550000 428496000 317128000 190186000 258465000 374173000 236181000 140501000 44878000 80333000 69783000 53017000 27800000 6200000
Cash & Equivalents 797163000 758012000 580977000 849556000 599219000 424707000 673228000 514571000 390460000 281502000 189693000 211181000 216784000 168754000 110837000 78303000 54296000 37746000 51867000 24901000 10351000 20801000 69783000 53017000 24800000 6200000
Short Term Investments 6160000 126554000 329630000 360333000 373063000 614705000 343700000 367824000 383882000 363877000 352450000 320970000 325766000 259742000 206291000 111883000 204169000 336427000 184314000 115600000 34527000 59532000 0 0 3000000 0
Receivables 454832000 469979000 340536000 296183000 322029000 295352000 291924000 268175000 279434000 242242000 204205000 185172000 165676000 112132000 106973000 97057000 91774000 62750000 41703000 22665000 19325000 20404000 22628000 38237000 10400000 2000000
Inventory 35874000 68365000 22055000 27898000 34401000 30568000 29834000 34051000 33717000 24471000 19026000 17410000 17149000 18815000 13819000 10148000 10672000 5763000 2699000 1696000 762000 349000 2602000 5231000 600000 100000
Other Current Assets 554744000 489314000 337902000 259506000 182874000 52326000 120622000 104180000 100647000 86756000 50997000 41348000 38298000 46512000 30262000 25978000 25739000 20289000 13841000 10270000 4779000 4713000 6885000 4148000 1000000 300000
Total Assets 5248333000 5276194000 4997280000 4677920000 3390275000 2605476000 2480800000 2306323000 2312290000 2184950000 2230554000 1911201000 1568549000 1362192000 1068645000 939223000 944288000 729511000 537499000 362859000 148173000 126289000 124663000 122420000 42800000 9400000
Total Non-Current Assets 3399560000 3363970000 3386180000 2884444000 1878689000 1187818000 1021492000 1017522000 1124150000 1186102000 1414183000 1135120000 804876000 756237000 600463000 615854000 557638000 266536000 243075000 187727000 78429000 20490000 22765000 21787000 3000000 800000
Property, Plant and Equipment 365893000 395657000 436098000 529919000 223426000 145042000 122420000 123248000 95909000 66791000 63522000 59604000 47998000 34157000 39371000 47557000 36024000 29951000 16158000 11954000 10079000 12211000 15496000 13524000 2800000 700000
Goodwill and Intangible Assets 2288678000 2259282000 2216553000 1858966000 1065379000 555965000 555965000 555965000 555965000 556957000 523727000 348239000 234691000 234700000 231883000 248971000 255708000 92109000 49677000 50067000 24188000 0 0 0 0 0
Goodwill 2288678000 2259282000 2216553000 1858966000 1065379000 555965000 555965000 555965000 555965000 556957000 523727000 348239000 234691000 234700000 231883000 231892000 233997000 81701000 49677000 50067000 24188000 0 0 0 0 0
Intangible Assets 150969000 200288000 237178000 225900000 108903000 31259000 42554000 50501000 58796000 65263000 68131000 0 0 0 0 17079000 21711000 10408000 49677000 50067000 24188000 0 0 0 0 0
Long Term Investments 5068000 9544000 132778000 102939000 358402000 411184000 284802000 276375000 397656000 482917000 728981000 662803000 470203000 433570000 257294000 261086000 216366000 118003000 128834000 81792000 34132000 1346000 0 0 0 0
Other Long Term Assets 739921000 699487000 600751000 392620000 231482000 75627000 58305000 61934000 74620000 79437000 97953000 64474000 51984000 53810000 71915000 58240000 49540000 26473000 48406000 43914000 10030000 6933000 7269000 8263000 200000 100000
Total Current Liabilities 1472781000 1839951000 1391527000 1288279000 1105526000 954433000 934601000 844238000 755123000 636981000 551350000 466029000 372307000 287085000 223014000 186821000 153410000 99637000 63325000 50572000 36009000 31289000 27008000 34735000 10900000 1800000
Accounts Payable 63315000 113178000 62096000 64472000 62627000 57757000 50760000 34117000 50814000 43772000 37313000 27026000 33525000 21180000 18891000 13092000 25525000 13174000 7668000 4840000 3714000 3685000 4460000 10561000 2700000 600000
Notes Payable/Short Term Debt 34504000 349772000 19275000 19275000 0 27656000 28948000 31989000 23291000 8615000 4196000 8621000 4860000 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 41421000 41217000 44075000 33048000 31801000 27656000 28948000 31989000 23291000 8615000 4196000 8621000 4860000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1126576000 1067182000 968669000 883134000 807030000 715697000 696404000 631768000 573908000 484437000 421429000 352594000 270880000 204137000 150891000 125678000 87895000 54880000 36009000 28064000 19147000 14058000 11031000 0 0 0
Other Current Liabilities 206965000 268602000 297412000 288350000 204068000 125667000 129541000 114375000 83819000 91542000 84216000 69167000 58182000 61768000 53232000 48051000 39990000 31583000 19648000 17668000 13148000 13546000 11517000 24174000 8200000 1200000
Total Liabilities 2448101000 2807216000 2637067000 2445652000 1628778000 1319984000 1251408000 1121061000 995562000 815640000 691842000 581801000 463113000 358494000 269625000 220964000 173711000 113053000 73289000 55214000 37744000 32604000 28175000 34735000 10800000 1800000
Total Non-Current Liabilities 975320000 967265000 1245540000 1157373000 523252000 365551000 316807000 276823000 240439000 178659000 140492000 115772000 90806000 71409000 46611000 34143000 20301000 13416000 9964000 4642000 1735000 1315000 1167000 0 -100000 0
Total Long Term Debt 239565000 272376000 646717000 707762000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 4637000 2781000 2414000 602000 313000 35000 4316000 4212000 901000 3629000 5346000 0 0 0 0 0 0 0 0 2506000 151000 0 0 0 0 0
Other Long Term Liabilities 731118000 692108000 596409000 449009000 522939000 365516000 312491000 272611000 239538000 175030000 135146000 115772000 90806000 71409000 46611000 34143000 20301000 13416000 9964000 2136000 1584000 1315000 1167000 0 -100000 0
Total Equity 2800232000 2468978000 2360213000 2232268000 1761497000 1285492000 1229392000 1185262000 1316728000 1369310000 1538712000 1329400000 1105436000 1003698000 799020000 718259000 770577000 616458000 464210000 307645000 110429000 93685000 96488000 87685000 32000000 7600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2800232000 2468978000 2360213000 2232268000 1761497000 1285492000 1229392000 1185262000 1316728000 1369310000 1538712000 1329400000 1105436000 1003698000 799020000 718259000 770577000 616458000 464210000 307645000 110429000 93685000 96488000 87685000 32000000 7600000
Retained Earnings (Accumulated Deficit) 2799054000 2404106000 2187828000 1945531000 1638090000 1287243000 1229762000 1185265000 1321857000 1363141000 1283621000 1006307000 731121000 489724000 338571000 247036000 172705000 95705000 53221000 1488000 -31465000 -35552000 -26942000 3848000 -9800000 -5500000
Accumulated Other Comprehensive Income/(Loss) -23221000 -26176000 -20073000 -18716000 -19190000 -22178000 -17997000 -13194000 -15288000 -9584000 -7414000 -3829000 -6422000 -3241000 -2337000 -6076000 -564000 -1038000 -1430000 -498000 185000 361000 37000 -3582000 -4000000 0
Common Stock 24399000 91048000 192458000 305453000 142597000 20427000 17627000 13191000 10159000 15753000 262505000 326922000 380737000 517215000 462786000 477299000 598436000 521791000 412419000 306655000 141709000 128876000 123393000 87419000 45800000 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 326922000 380737000 517215000 462786000 477299000 598436000 521791000 0 0 0 12535000 7484000 0 0 5400000
Total Liabilities & Shareholders' Equity 5248333000 5276194000 4997280000 4677920000 3390275000 2605476000 2480800000 2306323000 2312290000 2184950000 2230554000 1911201000 1568549000 1362192000 1068645000 939223000 944288000 729511000 537499000 362859000 148173000 126289000 124663000 122420000 42800000 9400000
Total Investments 11228000 136098000 462408000 463272000 731465000 1025889000 628502000 644199000 781538000 846794000 1081431000 983773000 795969000 693312000 463585000 372969000 420535000 454430000 313148000 197392000 68659000 60878000 0 0 3000000 0
Total Debt 239565000 622148000 665992000 727037000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -557598000 -135864000 85015000 -122519000 -599219000 -424707000 -673228000 -514571000 -390460000 -281502000 -189693000 -211181000 -216784000 -168754000 -110837000 -78303000 -54296000 -37746000 -51867000 -24901000 -10351000 -20801000 -69783000 -53017000 -24800000 -6200000

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