F5 Networks, Inc.

(NASDAQ:FFIV)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 78,303 109,184 142,756 69,524
Restricted Cash — — — —
Marketable Securities 111,883 158,112 188,622 281,000
Accounts Receivable 97,057 98,064 101,797 98,764
Loans Receivable — — — —
Other Receivable — — — —
Receivables 97,057 98,064 101,797 98,764
Raw Materials — 3,186 3,010 4,108
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — 6,476 5,567 6,081
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 10,148 9,662 8,577 10,189
Prepaid Expenses — — — —
Current Deferred Income Taxes 5,910 5,591 5,517 5,440
Other Current Assets 20,068 27,446 29,295 19,363
Total Current Assets 323,369 408,059 476,564 484,280
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — 81,969 75,053 71,571
Total Fixed Assets — 81,969 75,053 71,571
Gross Fixed Assets 47,557 81,969 75,053 71,571
Accumulated Depreciation and Depletion — 34,337 34,337 34,337
Net Fixed Assets 47,557 47,632 40,716 37,234
Intangibles — — — —
Cost in Excess 231,892 231,892 231,968 233,997
Non Current Deferred Income Taxes 46,917 38,909 39,185 37,690
Other Non Current Assets 289,488 207,981 149,546 199,210
Total Non Current Assets 615,854 526,414 461,415 508,131
Total Assets 939,223 934,473 937,979 992,411
Liabilities
Current Liabilities
Accounts Payable 13,092 13,159 22,535 24,973
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 48,051 37,393 39,231 39,688
Deferred Revenues 125,678 118,693 99,472 91,335
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 186,821 169,245 161,238 155,996
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 34,143 32,734 32,158 26,378
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 220,964 201,979 193,396 182,374
Total Liabilities 34,143 32,734 32,158 26,378
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 718,259 732,494 744,583 810,037
Common Par — — — —
Additional Paid in Capital — 510,676 539,566 620,632
Cumulative Translation Adjustment — — -888 —
Retained Earnings — 227,335 208,201 190,456
Treasury Stock — — — —
Other Equity Adjustments — -5,517 -2,296 -1,051
Total Capitalization 718,259 732,494 744,583 810,037
Cash Flow — 89,421 89,964 90,139
Working Capital 136,548 238,814 315,326 328,284
Free Cash Flow — 110,551 67,510 36,129
Invested Capital 718,259 732,494 744,583 810,037
Total Equity 718,259 732,494 744,583 810,037
Total Liabilities and Stock Equity 939,223 934,473 937,979 992,411