Natl Instruments Cor (NATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 139,799 | 211,106 | 260,232 | 194,616 | 259,386 |
Marketable Securities | N/A | N/A | 59,923 | 237,983 | 271,396 |
Receivables | 445,279 | 341,275 | 266,869 | 248,872 | 242,955 |
Inventories | 388,164 | 289,243 | 194,012 | 200,410 | 194,146 |
TOTAL | $1,088,919 | $931,549 | $849,506 | $947,358 | $1,022,220 |
Non-Current Assets | |||||
PPE Net | 265,380 | 253,668 | 254,399 | 243,717 | 245,201 |
Intangibles | 816,584 | 796,410 | 640,266 | 346,325 | 375,313 |
Other Non-Current Assets | 187,655 | 133,358 | 140,317 | 114,489 | 28,501 |
TOTAL | $1,269,619 | $1,183,436 | $1,034,982 | $704,531 | $649,015 |
Total Assets | $2,358,538 | $2,114,985 | $1,884,488 | $1,651,889 | $1,671,235 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,000 | 0 | 5,000 | N/A | N/A |
Accounts payable and accrued liabilities | 54,639 | 59,063 | 51,124 | 52,192 | 0 |
Accrued Expenses | 224,579 | 176,087 | 87,068 | 47,732 | 94,209 |
Other current liabilities | N/A | N/A | 42,578 | 20,716 | 25,913 |
TOTAL | $522,875 | $445,214 | $381,851 | $306,123 | $282,984 |
Non-Current Liabilities | |||||
Long Term Debt | 516,637 | 300,000 | 92,036 | N/A | N/A |
Deferred Revenues | 137,208 | 137,818 | 132,151 | 131,445 | 127,288 |
Other Non-Current Liabilities | 98,160 | 99,003 | 124,107 | 121,871 | 91,800 |
TOTAL | $679,539 | $446,074 | $277,766 | $169,416 | $149,893 |
Total Liabilities | $1,202,414 | $891,288 | $659,617 | $475,539 | $432,877 |
Shareholders' Equity | |||||
Shares Outstanding, K | 131,485 | 132,027 | 131,607 | 130,760 | 132,242 |
Common Shares | 1,310 | 1,323 | 1,312 | 1,305 | 1,327 |
Retained earnings | -14,741 | 112,858 | 211,101 | 242,537 | 356,418 |
Other shareholders' equity | -37,865 | -20,131 | -20,826 | -21,070 | -16,931 |
TOTAL | $1,156,124 | $1,223,697 | $1,224,871 | $1,176,350 | $1,238,358 |
Total Liabilities And Equity | $2,358,538 | $2,114,985 | $1,884,488 | $1,651,889 | $1,671,235 |