F5 Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $673.2M | $514.6M | $390.5M | $281.5M | $189.7M | $211.2M | $216.8M | $168.8M |
| Accounts Receivable | $291.9M | $268.2M | $279.4M | $242.2M | $204.2M | $185.2M | $165.7M | $112.1M |
| Inventory | $29.8M | $34.1M | $33.7M | $24.5M | $19.0M | $17.4M | $17.1M | $18.8M |
| Total Current Assets | $1.41B | $1.29B | $1.19B | $998.8M | $816.4M | $776.1M | $763.7M | $606.0M |
| Property, Plant & Equipment | $122.4M | $123.2M | $95.9M | $66.8M | $63.5M | $59.6M | $48.0M | $34.2M |
| Goodwill | $556.0M | $556.0M | $556.0M | $557.0M | $523.7M | $348.2M | $234.7M | $234.7M |
| Intangible Assets (Excl. Goodwill) | $42.6M | $50.5M | $58.8M | $65.3M | $68.1M | $21.3M | $9.8M | — |
| Total Assets | $2.48B | $2.31B | $2.31B | $2.18B | $2.23B | $1.91B | $1.57B | $1.36B |
| Liabilities | ||||||||
| Accounts Payable | $50.8M | $34.1M | $50.8M | $43.8M | $37.3M | $27.0M | $33.5M | $21.2M |
| Total Current Liabilities | $934.5M | $844.2M | $755.1M | $637.0M | $551.4M | $466.0M | $372.3M | $287.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.25B | $1.12B | $995.6M | $815.6M | $691.8M | $581.8M | $463.1M | $358.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.23B | $1.19B | $1.32B | $1.36B | $1.28B | $1.01B | $731.1M | $489.7M |
| Total Stockholders' Equity | $1.23B | $1.19B | $1.32B | $1.37B | $1.54B | $1.33B | $1.11B | $1.00B |