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Netsuite Inc (N)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	298,617	386,834	367,769	387,422	479,191
Marketable Securities	87,004	72,455	82,622	43,824	N/A
Receivables	138,147	122,418	139,221	106,995	89,961
Other current assets	87,917	89,808	83,389	71,643	61,041
TOTAL	$611,685	$671,515	$673,001	$609,884	$630,193

Non-Current Assets
PPE Net	74,651	66,048	58,539	54,140	51,786
Investments And Advances	0	7,434	9,143	15,189	0
Intangibles	336,688	149,524	155,453	159,952	100,450
Other Non-Current Assets	40,660	24,925	26,103	24,773	23,167
TOTAL	$451,999	$247,931	$249,238	$254,054	$175,403

Total Assets	$1,063,684	$919,446	$922,239	$863,938	$805,596

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,132	4,525	5,082	6,625	3,124
Accrued Expenses	75,494	62,743	72,056	59,051	48,066
Other current liabilities	19,456	17,138	14,751	14,265	13,530
TOTAL	$431,593	$393,869	$392,773	$336,874	$302,649

Non-Current Liabilities
Deferred Revenues	331,511	309,463	300,884	256,933	237,929
Other Non-Current Liabilities	300,109	284,247	281,610	281,106	274,491
TOTAL	$316,310	$298,159	$295,232	$295,560	$288,748

Total Liabilities	$747,903	$692,028	$688,005	$632,434	$591,397

Shareholders' Equity
Shares Outstanding, K	79,041	77,587	77,309	76,739	76,419
Common Shares	790	776	770	767	761
Retained earnings	-604,207	-571,920	-549,207	-523,862	-494,567
Other shareholders' equity	-7,209	-9,845	-5,912	-3,794	-173
TOTAL	$315,781	$227,418	$234,234	$231,504	$214,199

Total Liabilities And Equity	$1,063,684	$919,446	$922,239	$863,938	$805,596