F5 INC (FFIV)
US3156161024 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 902.68M | 797.20M | 758.00M | 581.00M | 849.60M | |||
| Marketable Securities | 802.00K | 6.20M | 126.60M | 329.60M | 360.30M | |||
| Receivables | 388.32M | 828.90M | 789.70M | 555.90M | 434.30M | |||
| Inventories | 69.76M | 35.90M | 68.40M | 22.10M | 27.90M | |||
| Other Current Assets | 589.95M | 180.60M | 169.60M | 122.50M | 121.40M | |||
| Total Current Assets | 1.95B | 1.85B | 1.91B | 1.61B | 1.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.50M | 365.90M | 395.70M | 436.10M | 529.90M | |||
| Investments And Advances | 6.34M | 5.10M | 9.50M | 132.80M | 102.90M | |||
| Goodwill | 2.31B | 2.29B | 2.26B | 2.22B | 1.86B | |||
| Intangibles | N/A | 151.00M | 200.30M | 237.20M | 225.90M | |||
| Other Non-Current Assets | 763.95M | 386.10M | 274.40M | 204.70M | 104.30M | |||
| Total Non-Current Assets | 3.43B | 3.40B | 3.36B | 3.39B | 2.88B | |||
| TOTAL ASSETS | 5.38B | 5.25B | 5.28B | 5.00B | 4.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 349.80M | 19.30M | 19.30M | |||
| Accrued Expenses | 266.56M | 248.40M | 268.60M | 297.40M | 288.40M | |||
| Accounts Payable | 57.70M | 63.30M | 113.20M | 62.10M | 64.50M | |||
| Other Current Liabilities | 1.18B | 1.16B | 1.11B | 1.01B | 916.20M | |||
| Total Current Liabilities | 1.50B | 1.47B | 1.84B | 1.39B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 349.80M | 369.00M | |||
| Deferred Taxes/Income | 5.69M | 4.60M | 2.80M | 2.40M | 600.00K | |||
| Other Non-Current Liabilities | 943.29M | 970.70M | 964.50M | 893.40M | 787.70M | |||
| Total Non-Current Liabilities | 948.98M | 975.30M | 967.20M | 1.25B | 1.16B | |||
| TOTAL LIABILITIES | 2.45B | 2.45B | 2.81B | 2.64B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.94B | 2.80B | 2.40B | 2.19B | 1.95B | |||
| Common Shares | 19.03M | 24.40M | 91.00M | 192.50M | 305.50M | |||
| Other Shareholders' Equity | -21.03M | -23.20M | -26.20M | -20.10M | -18.70M | |||
| Shares Outstanding | 58.61M | 59.20M | 59.90M | 60.70M | 61.10M | |||
| Tangible Book Value per Share | 10.59 | 6.09 | 0.16 | -1.54 | 2.41 | |||
| Total Shareholders' Equity | 2.93B | 2.80B | 2.47B | 2.36B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 5.38B | 5.25B | 5.28B | 5.00B | 4.68B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.15 | 0.17 | |||
| Current Ratio | 1.30 | 1.26 | 1.04 | 1.16 | 1.39 | |||
| Return On Assets (ROA) | 9.26% | 7.52% | 6.11% | 6.63% | 6.57% | |||
| Return On Equity (ROE) | 16.99% | 14.10% | 13.05% | 14.03% | 13.77% | |||
| Return On Invested Capital (ROIC) | 13.73% | 11.75% | 10.03% | 10.16% | 10.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.90% | 14.92% | 13.50% | 13.59% | 16.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 79.99% | 83.31% | 374.47% | 151.70% | 369.67% | |||
All data in USD