FFIV Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 229.66M
Short-term investments 293.19M
Accounts receivable, net of allowances of $2,821 and $4,319 192.8M
Inventories 17.96M
Deferred tax assets 10.58M
Other current assets 60.24M
Total current assets 804.42M
Property and equipment, net 63.18M
Long-term investments 662.82M
Deferred tax assets 31.17M
Goodwill 447.8M
Other assets, net 56.52M
Total assets 2.07B
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 39.1M
Accrued liabilities 84.97M
Deferred revenue 396.68M
Total current liabilities 520.74M
Other long-term liabilities 23.01M
Deferred revenue, long-term 93.98M
Total long-term liabilities 116.99M
Commitments and contingencies (Note 5) 0
Shareholders' equity
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding 0
Common stock, no par value; 200,000 shares authorized, 80,727 and 80,355 shares issued and outstanding 294.88M
Accumulated other comprehensive loss -5.91M
Retained earnings 1.14B
Total shareholders' equity 1.43B
Total liabilities and shareholders' equity 2.07B

Entities mentioned with FFIV

View All Entities