Netapp Inc (NTAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,941,000 | 2,444,000 | 2,868,000 | 1,922,000 | 2,291,000 |
| Marketable Securities | 2,450,000 | 2,477,000 | 2,435,000 | 3,404,000 | 2,712,300 |
| Receivables | 1,047,000 | 731,000 | 813,000 | 779,000 | 855,900 |
| Inventories | 122,000 | 163,000 | 98,000 | 146,000 | 122,400 |
| Other current assets | 392,000 | 383,000 | 234,000 | 522,000 | 489,700 |
| TOTAL | $6,952,000 | $6,198,000 | $6,448,000 | $6,773,000 | $6,471,300 |
| Non-Current Assets | |||||
| PPE Net | 756,000 | 799,000 | 937,000 | 1,030,000 | 1,108,800 |
| Intangibles | 1,833,000 | 1,815,000 | 1,856,000 | 1,117,000 | 1,109,600 |
| Other Non-Current Assets | 450,000 | 681,000 | 796,000 | 481,000 | 524,100 |
| TOTAL | $3,039,000 | $3,295,000 | $3,589,000 | $2,628,000 | $2,742,500 |
| Total Assets | $9,991,000 | $9,493,000 | $10,037,000 | $9,401,000 | $9,213,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 749,000 | 849,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 609,000 | 347,000 | 254,000 | 284,000 | 247,000 |
| Accrued Expenses | 825,000 | 782,000 | 765,000 | 701,000 | 793,800 |
| Other current liabilities | 385,000 | 500,000 | 0 | N/A | N/A |
| TOTAL | $3,531,000 | $4,122,000 | $3,662,000 | $2,709,000 | $2,694,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,541,000 | 744,000 | 1,490,000 | 1,487,000 | 990,100 |
| Deferred Revenues | 1,712,000 | 1,744,000 | 1,794,000 | 1,724,000 | 1,653,800 |
| Other Non-Current Liabilities | 992,000 | 249,000 | 413,000 | 318,000 | 296,200 |
| TOTAL | $4,184,000 | $2,591,000 | $3,494,000 | $3,278,000 | $2,732,700 |
| Total Liabilities | $7,715,000 | $6,713,000 | $7,156,000 | $5,987,000 | $5,427,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,481 | 271,738 | 280,080 | 304,979 | 323,499 |
| Common Shares | 2,355,000 | 2,769,000 | 2,912,000 | 3,385,000 | 300 |
| Retained earnings | -9,000 | 40,000 | 0 | 53,000 | 1,100 |
| Other shareholders' equity | -70,000 | -29,000 | -31,000 | -24,000 | 9,100 |
| TOTAL | $2,276,000 | $2,780,000 | $2,881,000 | $3,414,000 | $3,786,500 |
| Total Liabilities And Equity | $9,991,000 | $9,493,000 | $10,037,000 | $9,401,000 | $9,213,800 |