FFV.DE | F5, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.24 Billion	5.27 Billion	4.99 Billion	4.67 Billion	3.39 Billion	2.6 Billion
Total Current Assets	1.84 Billion	1.91 Billion	1.61 Billion	1.79 Billion	1.51 Billion	1.41 Billion
Cash And Short Term Investments	803.32 Million	884.56 Million	910.6 Million	1.2 Billion	972.28 Million	1.03 Billion
Cash and Cash Equivalents	797.16 Million	758.01 Million	580.97 Million	849.55 Million	599.21 Million	424.7 Million
Short Term Investments	6.16 Million	126.55 Million	329.63 Million	360.33 Million	373.06 Million	614.7 Million
Net Receivables	454.83 Million	469.97 Million	340.53 Million	296.18 Million	322.02 Million	295.35 Million
Inventory	35.87 Million	68.36 Million	22.05 Million	27.89 Million	34.4 Million	30.56 Million
Other Current Assets	554.74 Million	489.31 Million	337.9 Million	259.5 Million	182.87 Million	52.32 Million
Total Non-Current Assets	3.39 Billion	3.36 Billion	3.38 Billion	2.88 Billion	1.87 Billion	1.18 Billion
Net PPE	365.89 Million	395.65 Million	436.09 Million	529.91 Million	223.42 Million	145.04 Million
Good Will And Intangible Assets	2.28 Billion	2.25 Billion	2.21 Billion	1.85 Billion	1.06 Billion	555.96 Million
Good Will	2.28 Billion	2.25 Billion	2.21 Billion	1.85 Billion	1.06 Billion	555.96 Million
Intangible Assets	150.96 Million	200.28 Million	237.17 Million	225.9 Million	108.9 Million	31.25 Million
Long-Term Investments	5.06 Million	9.54 Million	132.77 Million	102.93 Million	358.4 Million	411.18 Million
Tax Assets	295.3 Million	183.36 Million	128.19 Million	45.17 Million	27.7 Million	33.44 Million
Other Non Current Assets	444.61 Million	516.12 Million	472.55 Million	347.44 Million	203.78 Million	42.18 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.44 Billion	2.8 Billion	2.63 Billion	2.44 Billion	1.62 Billion	1.31 Billion
Total Current Liabilities	1.47 Billion	1.83 Billion	1.39 Billion	1.28 Billion	1.1 Billion	954.43 Million
Account Payables	63.31 Million	113.17 Million	62.09 Million	64.47 Million	62.62 Million	57.75 Million
Tax Payables	41.42 Million	41.21 Million	44.07 Million	33.04 Million	31.8 Million	27.65 Million
Short Term Debt	34.5 Million	349.77 Million	19.27 Million	19.27 Million	-	27.65 Million
Deferred Revenue	1.12 Billion	1.06 Billion	968.66 Million	883.13 Million	807.03 Million	715.69 Million
Other Current Liabilities	248.38 Million	309.81 Million	341.48 Million	321.39 Million	235.86 Million	153.32 Million
Total Non Current Liabilities	975.32 Million	967.26 Million	1.24 Billion	1.15 Billion	523.25 Million	365.55 Million
Long-Term Debt	239.56 Million	272.37 Million	646.71 Million	707.76 Million	-	-
Deferred Revenue Non Current	648.54 Million	624.39 Million	521.17 Million	389.49 Million	391.08 Million	299.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	82.57 Million	67.71 Million	75.23 Million	59.51 Million	131.85 Million	65.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.8 Billion	2.46 Billion	2.36 Billion	2.23 Billion	1.76 Billion	1.28 Billion
Stock Holders Equity	2.8 Billion	2.46 Billion	2.36 Billion	2.23 Billion	1.76 Billion	1.28 Billion
Common Stock	24.39 Million	91.04 Million	192.45 Million	305.45 Million	142.59 Million	20.42 Million
Retained Earnings	2.79 Billion	2.4 Billion	2.18 Billion	1.94 Billion	1.63 Billion	1.28 Billion
Accumulated other comprehensive income	-23.22 Million	-26.17 Million	-20.07 Million	-18.71 Million	-19.19 Million	-22.17 Million
Common Stock Equity	2.8 Billion	2.46 Billion	2.36 Billion	2.23 Billion	1.76 Billion	1.28 Billion
Capital Lease Obligation	239.56 Million	272.37 Million	296.94 Million	338.71 Million	-	-
Total Investments	11.22 Million	136.09 Million	462.4 Million	463.27 Million	731.46 Million	1.02 Billion
Total Debt	239.56 Million	622.14 Million	665.99 Million	727.03 Million	-	-
Net Debt	-557.59 Million	-135.86 Million	85.01 Million	-122.51 Million	-599.21 Million	-424.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.38 Billion	5.34 Billion	5.24 Billion	5.24 Billion	5.11 Billion	5.22 Billion
Total Current Assets	1.95 Billion	1.96 Billion	1.84 Billion	1.84 Billion	1.71 Billion	1.82 Billion
Cash And Short Term Investments	903.48 Million	825.85 Million	803.32 Million	803.32 Million	690.6 Million	755.25 Million
Cash and Cash Equivalents	902.68 Million	822.57 Million	797.16 Million	797.16 Million	677.49 Million	734.54 Million
Short Term Investments	802 Thousand	3.28 Million	6.16 Million	6.16 Million	13.1 Million	20.71 Million
Net Receivables	768.22 Million	887.28 Million	454.83 Million	454.83 Million	439.51 Million	485.62 Million
Inventory	69.76 Million	35.84 Million	35.87 Million	35.87 Million	46.1 Million	50.74 Million
Other Current Assets	63.01 Million	63.68 Million	554.74 Million	554.74 Million	537.55 Million	533.55 Million
Total Non-Current Assets	3.43 Billion	3.38 Billion	3.39 Billion	3.39 Billion	3.4 Billion	3.39 Billion
Net PPE	350.49 Million	359.28 Million	365.89 Million	365.89 Million	375.34 Million	386.06 Million
Good Will And Intangible Assets	2.44 Billion	2.42 Billion	2.28 Billion	2.28 Billion	2.28 Billion	2.28 Billion
Good Will	2.31 Billion	2.28 Billion	2.28 Billion	2.28 Billion	2.28 Billion	2.28 Billion
Intangible Assets	132.24 Million	136.42 Million	150.96 Million	150.96 Million	163.99 Million	178.09 Million
Long-Term Investments	6.34 Million	6.17 Million	5.06 Million	5.06 Million	5.88 Million	4.73 Million
Tax Assets	324.87 Million	307.11 Million	295.3 Million	295.3 Million	271.17 Million	235.1 Million
Other Non Current Assets	306.82 Million	289.42 Million	444.61 Million	444.61 Million	464.29 Million	483.53 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.45 Billion	2.48 Billion	2.44 Billion	2.44 Billion	2.46 Billion	2.49 Billion
Total Current Liabilities	1.5 Billion	1.52 Billion	1.47 Billion	1.47 Billion	1.48 Billion	1.52 Billion
Account Payables	57.7 Million	60.08 Million	63.31 Million	63.31 Million	65.49 Million	69.95 Million
Tax Payables	26.59 Million	55.44 Million	41.42 Million	41.42 Million	36.51 Million	38.37 Million
Short Term Debt	38.48 Million	41.3 Million	34.5 Million	34.5 Million	42.15 Million	43.21 Million
Deferred Revenue	1.17 Billion	1.18 Billion	1.12 Billion	1.12 Billion	1.14 Billion	1.16 Billion
Other Current Liabilities	228.08 Million	237.61 Million	248.38 Million	248.38 Million	232.1 Million	252.31 Million
Total Non Current Liabilities	948.98 Million	963.41 Million	975.32 Million	975.32 Million	972.11 Million	972.08 Million
Long-Term Debt	228.36 Million	235 Million	239.56 Million	239.56 Million	250.07 Million	259.91 Million
Deferred Revenue Non Current	633.81 Million	644.65 Million	648.54 Million	648.54 Million	641.64 Million	636.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.1 Million	78.55 Million	82.57 Million	82.57 Million	76.5 Million	72.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	2.86 Billion	2.8 Billion	2.8 Billion	2.65 Billion	2.72 Billion
Stock Holders Equity	2.93 Billion	2.86 Billion	2.8 Billion	2.8 Billion	2.65 Billion	2.72 Billion
Common Stock	19.02 Million	18.34 Million	24.39 Million	24.39 Million	32.51 Million	190.59 Million
Retained Earnings	2.93 Billion	2.86 Billion	2.79 Billion	2.79 Billion	2.64 Billion	2.55 Billion
Accumulated other comprehensive income	-21.03 Million	-20.66 Million	-23.22 Million	-23.22 Million	-21.93 Million	-22.97 Million
Common Stock Equity	2.93 Billion	2.86 Billion	2.8 Billion	2.8 Billion	2.65 Billion	2.72 Billion
Capital Lease Obligation	266.84 Million	276.3 Million	239.56 Million	239.56 Million	250.07 Million	259.91 Million
Total Investments	7.14 Million	9.45 Million	11.22 Million	11.22 Million	18.99 Million	25.44 Million
Total Debt	266.84 Million	276.3 Million	239.56 Million	239.56 Million	250.07 Million	303.13 Million
Net Debt	-635.83 Million	-546.26 Million	-557.59 Million	-557.59 Million	-427.42 Million	-431.41 Million

Balance Sheet Charts

Touchpoint Group Holdings, Inc.

TGHI

Full Analysis

Annual Balance Sheets
Iteris, Inc.

ITI

Full Analysis

Annual Balance Sheets
CMOC Group Limited

3993

Full Analysis

Annual Balance Sheets
PT Widodo Makmur Unggas Tbk

WMUU

Full Analysis

Annual Balance Sheets
Las Vegas Sands Corp.

LCR

Full Analysis

Annual Balance Sheets
Prajay Engineers Syndicate Limited

PRAENG

Full Analysis

Annual Balance Sheets

Global Stocks Search

F5, Inc. (FFV.DE)

Annual Balance Sheets

Balance Sheet Charts

Touchpoint Group Holdings, Inc.

Iteris, Inc.

CMOC Group Limited

PT Widodo Makmur Unggas Tbk

Las Vegas Sands Corp.

Prajay Engineers Syndicate Limited