Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,047 | 202,727 | 240,468 | 181,945 | 141,234 |
| Marketable Securities | 73,317 | 126,926 | 125,514 | 96,321 | 115,895 |
| Receivables | 303,667 | 255,118 | 313,839 | 290,642 | 275,689 |
| Inventories | 243,871 | 162,942 | 247,862 | 213,118 | 222,883 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,039 |
| Other current assets | 0 | 243,125 | 0 | 0 | 0 |
| TOTAL | $857,899 | $1,015,664 | $962,785 | $821,143 | $822,965 |
| Non-Current Assets | |||||
| PPE Net | 20,177 | 17,349 | 19,473 | 22,384 | 29,694 |
| Intangibles | 97,867 | 84,954 | 123,362 | 130,668 | 147,951 |
| Other Non-Current Assets | 67,433 | 90,597 | 78,836 | 76,374 | 48,077 |
| TOTAL | $185,477 | $192,900 | $221,671 | $229,426 | $225,722 |
| Total Assets | $1,043,376 | $1,208,564 | $1,184,456 | $1,050,569 | $1,048,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,748 | 91,205 | 112,436 | 90,546 | 106,357 |
| Accrued Expenses | 31,666 | 24,520 | 33,096 | 27,868 | 21,588 |
| TOTAL | $383,992 | $424,436 | $356,653 | $315,772 | $304,116 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,086 | 21,212 | 35,301 | 29,125 | 30,023 |
| Other Non-Current Liabilities | 40,999 | 53,643 | 30,984 | 26,087 | 23,006 |
| TOTAL | $31,832 | $53,643 | $30,984 | $26,087 | $23,006 |
| Total Liabilities | $415,824 | $478,079 | $387,637 | $341,859 | $327,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,506 | 31,381 | 32,932 | 32,418 | 34,715 |
| Common Shares | 32 | 31 | 33 | 33 | 35 |
| Retained earnings | -166,050 | 128,168 | 228,541 | 195,627 | 267,348 |
| Other shareholders' equity | -15 | -851 | 1,938 | 3 | 38 |
| TOTAL | $627,552 | $730,485 | $796,819 | $708,710 | $721,565 |
| Total Liabilities And Equity | $1,043,376 | $1,208,564 | $1,184,456 | $1,050,569 | $1,048,687 |