Development
F5, Inc.
FFIV
$315.34
-$3.16-0.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.86M | 803.32M | 690.61M | 755.25M | 659.75M |
| Total Receivables | 887.29M | 828.95M | 806.03M | 824.65M | 819.09M |
| Inventory | 35.84M | 35.87M | 46.10M | 50.75M | 59.20M |
| Prepaid Expenses | 118.17M | 84.51M | 76.68M | 87.43M | 74.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.60M | 96.13M | 94.37M | 107.10M | 101.85M |
| Total Current Assets | 1.96B | 1.85B | 1.71B | 1.83B | 1.71B |
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| Total Current Assets | 1.96B | 1.85B | 1.71B | 1.83B | 1.71B |
| Net Property, Plant & Equipment | 359.29M | 365.89M | 375.34M | 386.06M | 391.66M |
| Long-term Investments | 2.29B | 2.29B | 2.29B | 2.29B | 2.26B |
| Goodwill | 2.29B | 2.29B | 2.29B | 2.29B | 2.26B |
| Total Other Intangibles | 136.43M | 150.97M | 164.00M | 178.10M | 187.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.54M | 588.95M | 571.47M | 540.54M | 524.94M |
| Total Assets | 5.35B | 5.25B | 5.12B | 5.22B | 5.09B |
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| Total Accounts Payable | 60.08M | 63.32M | 65.50M | 69.95M | 71.76M |
| Total Accrued Expenses | 182.16M | 206.97M | 195.59M | 213.94M | 207.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.31M | 41.42M | 42.16M | 43.22M | 43.40M |
| Total Finance Division Other Current Liabilities | 1.24B | 1.16B | 1.19B | 1.20B | 1.21B |
| Total Other Current Liabilities | 1.24B | 1.16B | 1.19B | 1.20B | 1.21B |
| Total Current Liabilities | 1.52B | 1.47B | 1.49B | 1.53B | 1.53B |
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| Total Current Liabilities | 1.52B | 1.47B | 1.49B | 1.53B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.00M | 239.57M | 250.08M | 259.92M | 267.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.42M | 735.76M | 722.04M | 712.17M | 702.04M |
| Total Liabilities | 2.49B | 2.45B | 2.46B | 2.50B | 2.50B |
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| Common Stock & APIC | 18.35M | 24.40M | 32.52M | 190.59M | 129.06M |
| Retained Earnings | 2.86B | 2.80B | 2.65B | 2.56B | 2.48B |
| Treasury Stock & Other | -20.67M | -23.22M | -21.94M | -22.98M | -23.22M |
| Total Common Equity | 2.86B | 2.80B | 2.66B | 2.73B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86B | 2.80B | 2.66B | 2.73B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.80B | 2.66B | 2.73B | 2.58B |
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