Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316,000 | 4,112,000 | 4,529,000 | 2,658,000 | 2,325,000 |
| Marketable Securities | 754,000 | 22,000 | 67,000 | 224,000 | 1,574,000 |
| Receivables | 987,000 | 1,230,000 | 945,000 | 973,000 | 1,216,000 |
| Inventories | 167,000 | 204,000 | 114,000 | 145,000 | 131,000 |
| Other current assets | 456,000 | 377,000 | 346,000 | 274,000 | 364,000 |
| TOTAL | $4,680,000 | $5,945,000 | $6,001,000 | $4,274,000 | $5,610,000 |
| Non-Current Assets | |||||
| PPE Net | 650,000 | 602,000 | 525,000 | 727,000 | 759,000 |
| Intangibles | 2,940,000 | 2,488,000 | 2,140,000 | 1,822,000 | 1,782,000 |
| Other Non-Current Assets | 1,548,000 | 991,000 | 694,000 | 699,000 | 590,000 |
| TOTAL | $5,138,000 | $4,081,000 | $3,359,000 | $3,248,000 | $3,131,000 |
| Total Assets | $9,818,000 | $10,026,000 | $9,360,000 | $7,522,000 | $8,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250,000 | 0 | N/A | 400,000 |
| Accounts payable and accrued liabilities | 392,000 | 607,000 | 420,000 | 426,000 | 542,000 |
| Accrued Expenses | 857,000 | 925,000 | 970,000 | 774,000 | 851,000 |
| Other current liabilities | N/A | N/A | N/A | 522,000 | 249,000 |
| TOTAL | $3,467,000 | $3,953,000 | $3,452,000 | $3,616,000 | $3,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,000 | 2,386,000 | 2,632,000 | 1,146,000 | 1,144,000 |
| Deferred Revenues | 2,218,000 | 2,171,000 | 2,062,000 | 1,894,000 | 1,825,000 |
| Other Non-Current Liabilities | 708,000 | 788,000 | 650,000 | 714,000 | 797,000 |
| TOTAL | $5,192,000 | $5,235,000 | $5,223,000 | $3,664,000 | $3,784,000 |
| Total Liabilities | $8,659,000 | $9,188,000 | $8,675,000 | $7,280,000 | $7,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,431 | 221,190 | 223,217 | 221,816 | 240,022 |
| Common Shares | 945,000 | 760,000 | 504,000 | 284,000 | 1,133,000 |
| Retained earnings | 265,000 | 122,000 | 211,000 | 0 | N/A |
| Other shareholders' equity | -51,000 | -44,000 | -30,000 | -42,000 | -43,000 |
| TOTAL | $1,159,000 | $838,000 | $685,000 | $242,000 | $1,090,000 |
| Total Liabilities And Equity | $9,818,000 | $10,026,000 | $9,360,000 | $7,522,000 | $8,741,000 |