Netapp Inc
(NTAP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,031,600 | 2,291,000 | 2,152,700 | 2,260,500 | 1,796,800 |
| Marketable Securities | 2,532,600 | 2,712,300 | 2,916,600 | 3,012,200 | 3,287,200 |
| Receivables | 585,400 | 855,900 | 584,300 | 590,400 | 533,300 |
| Inventories | 104,200 | 122,400 | 118,200 | 115,900 | 116,500 |
| Other current assets | 494,300 | 489,700 | 457,600 | 441,000 | 467,800 |
| TOTAL | $6,748,100 | $6,471,300 | $6,229,400 | $6,420,000 | $6,201,600 |
| Non-Current Assets | |||||
| PPE Net | 1,098,000 | 1,108,800 | 1,128,600 | 1,142,900 | 1,163,400 |
| Intangibles | 1,095,100 | 1,109,600 | 1,124,200 | 1,139,000 | 1,153,800 |
| Other Non-Current Assets | 531,200 | 524,100 | 518,400 | 495,500 | 499,100 |
| TOTAL | $2,724,300 | $2,742,500 | $2,771,200 | $2,777,400 | $2,816,300 |
| Total Assets | $9,472,400 | $9,213,800 | $9,000,600 | $9,197,400 | $9,017,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,100 | 247,000 | 186,600 | 223,800 | 218,700 |
| Accrued Expenses | 243,000 | 793,800 | 296,900 | 306,700 | 240,400 |
| Other current liabilities | 318,400 | N/A | 374,000 | 352,400 | 341,900 |
| TOTAL | $2,400,900 | $2,694,600 | $2,423,800 | $2,408,700 | $2,330,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,100 | 990,100 | 995,200 | 995,000 | 994,800 |
| Deferred Revenues | 1,656,400 | 1,653,800 | 1,566,300 | 1,525,800 | 1,529,100 |
| Other Non-Current Liabilities | 320,800 | 296,200 | 272,700 | 267,200 | 262,800 |
| TOTAL | $3,234,800 | $2,732,700 | $2,660,900 | $2,668,300 | $2,669,800 |
| Total Liabilities | $5,635,700 | $5,427,300 | $5,084,700 | $5,077,000 | $4,999,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,256 | 323,499 | 331,275 | 340,818 | 340,094 |
| Common Shares | 300 | 300 | 300 | 300 | 400 |
| Retained earnings | 36,100 | 1,100 | 0 | 115,500 | 2,313,300 |
| Other shareholders' equity | 9,100 | 9,100 | 6,700 | 6,300 | -1,700 |
| TOTAL | $3,836,700 | $3,786,500 | $3,915,900 | $4,120,400 | $4,018,000 |
| Total Liabilities And Equity | $9,472,400 | $9,213,800 | $9,000,600 | $9,197,400 | $9,017,900 |