$FFIV
F5, INC. Stock $ffiv

2010 Form 10-K Financial Statement

Concept	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.5M
YoY Change	35.13%
Cash & Equivalents	$168.8M
Short-Term Investments	$259.7M
Other Short-Term Assets	$46.50M
YoY Change	53.47%
Inventory	$18.80M
Prepaid Expenses
Receivables	$112.1M
Other Receivables	$0.00
Total Short-Term Assets	$606.0M
YoY Change	29.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.20M
YoY Change	-13.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$433.6M
YoY Change	68.52%
Other Assets	$47.40M
YoY Change	-21.65%
Total Long-Term Assets	$756.2M
YoY Change	25.95%
TOTAL ASSETS
Total Short-Term Assets	$606.0M
Total Long-Term Assets	$756.2M
Total Assets	$1.362B
YoY Change	27.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.20M
YoY Change	12.17%
Accrued Expenses	$59.30M
YoY Change	11.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$287.1M
YoY Change	28.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$71.40M
YoY Change	53.22%
Total Long-Term Liabilities	$71.40M
YoY Change	53.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.1M
Total Long-Term Liabilities	$71.40M
Total Liabilities	$358.5M
YoY Change	32.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.004B
YoY Change
Total Liabilities & Shareholders Equity	$1.362B
YoY Change	27.48%

Concept	2010
OPERATING ACTIVITIES
Net Income	$151.2M
YoY Change	65.25%
Depreciation, Depletion And Amortization	$23.80M
YoY Change	-9.85%
Cash From Operating Activities	$313.6M
YoY Change	55.25%
INVESTING ACTIVITIES
Capital Expenditures	-$12.60M
YoY Change	1.61%
Acquisitions
YoY Change
Other Investing Activities	-$225.6M
YoY Change	160.21%
Cash From Investing Activities	-$238.2M
YoY Change	140.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.80M
YoY Change	-76.24%
NET CHANGE
Cash From Operating Activities	313.6M
Cash From Investing Activities	-238.2M
Cash From Financing Activities	-16.80M
Net Change In Cash	58.60M
YoY Change	81.99%
FREE CASH FLOW
Cash From Operating Activities	$313.6M
Capital Expenditures	-$12.60M
Free Cash Flow	$326.2M
YoY Change	52.15%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79609000