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F1FI34 F5 Inc

221.76
0.00 (0.00%)
May 24 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.02B5.28B5.09B5.22B5.12B5.25B5.35B5.38B
Total Current Assets 1.69B1.91B1.71B1.83B1.71B1.85B1.96B1.95B
Cash and Equivalents 541.88M758.01M605.74M734.54M677.5M797.16M822.57M902.68M
Total Non-Current Assets 3.33B3.53B3.37B3.57B3.58B3.57B3.55B3.43B
Total Liabilities 2.7B2.81B2.5B2.5B2.46B2.45B2.49B2.45B
Total Current Liabilities 1.77B1.84B1.53B1.53B1.49B1.47B1.52B1.5B
Total Non-Current Liabilities 929.6M967.27M969.74M972.09M972.11M975.32M963.42M948.98M
Common Equity 32.85M91.05M129.06M190.59M32.52M24.4M18.35M19.03M
Retained Earnings 2.31B2.4B2.48B2.56B2.65B2.8B2.86B2.94B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.31B2.48B2.61B3.39B4.68B5B5.28B5.25B
Total Current Assets 1.29B1.46B1.42B1.51B1.79B1.61B1.91B1.85B
Cash and Equivalents 514.57M673.23M424.71M599.22M849.56M580.98M758.01M797.16M
Total Non-Current Assets 1.19B1.23B1.29B1.76B2.23B2.36B2.47B2.8B
Total Liabilities 1.12B1.25B1.32B1.63B2.45B2.64B2.81B2.45B
Total Current Liabilities 844.24M934.6M954.43M1.11B1.29B1.39B1.84B1.47B
Total Non-Current Liabilities 276.82M316.81M365.55M523.25M1.53B1.6B967.27M975.32M
Total Equity 1.19B1.23B1.29B1.76B2.23B2.36B2.47B2.8B
Common Equity 13.19M17.63M20.43M142.6M305.45M192.46M91.05M24.4M
Retained Earnings 1.19B1.23B1.29B1.64B1.95B2.19B2.4B2.8B

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