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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,277,100 | 3,081,700 | 1,816,800 | 1,529,400 | 1,549,800 |
| Marketable Securities | 3,675,500 | 3,642,200 | 3,754,200 | 3,911,700 | 3,848,700 |
| Receivables | 800,900 | 633,800 | 615,000 | 584,200 | 830,900 |
| Inventories | 139,500 | 172,900 | 213,200 | 203,700 | 161,500 |
| Other current assets | 525,200 | 518,000 | 488,500 | 511,800 | 435,600 |
| TOTAL | $8,418,200 | $8,048,600 | $6,887,700 | $6,740,800 | $6,826,500 |
| Non-Current Assets | |||||
| PPE Net | 1,170,900 | 1,189,200 | 1,132,400 | 1,139,100 | 1,137,200 |
| Intangibles | 1,168,700 | 1,171,900 | 1,098,300 | 1,119,800 | 1,141,200 |
| Other Non-Current Assets | 484,600 | 456,200 | 435,500 | 406,300 | 427,400 |
| TOTAL | $2,824,200 | $2,817,300 | $2,666,200 | $2,665,200 | $2,705,800 |
| Total Assets | $11,242,400 | $10,865,900 | $9,553,900 | $9,406,000 | $9,532,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,800 | 1,243,300 | 1,229,400 | 1,215,800 | 1,202,300 |
| Accounts payable and accrued liabilities | 259,700 | 221,200 | 246,600 | 275,600 | 233,100 |
| Accrued Expenses | 348,000 | 280,300 | 311,000 | 217,200 | 340,300 |
| Other current liabilities | 401,800 | 398,900 | 378,200 | 346,900 | 377,600 |
| TOTAL | $3,830,600 | $3,621,000 | $3,573,700 | $3,459,900 | $3,519,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,600 | 994,300 | N/A | N/A | N/A |
| Deferred Revenues | 1,563,300 | 1,477,300 | 1,408,500 | 1,404,400 | 1,366,500 |
| Other Non-Current Liabilities | 253,500 | 226,900 | 216,300 | 207,300 | 269,500 |
| TOTAL | $2,694,300 | $2,619,900 | $1,578,000 | $1,570,400 | $1,718,900 |
| Total Liabilities | $6,524,900 | $6,240,900 | $5,151,700 | $5,030,300 | $5,238,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,111 | 360,407 | 358,284 | 363,315 | 367,000 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,896,800 | 2,849,600 | 2,735,000 | 2,765,700 | 2,805,300 |
| Other shareholders' equity | 8,300 | 8,200 | 7,800 | 4,800 | 4,500 |
| TOTAL | $4,717,500 | $4,625,000 | $4,402,200 | $4,375,700 | $4,293,600 |
| Total Liabilities And Equity | $11,242,400 | $10,865,900 | $9,553,900 | $9,406,000 | $9,532,300 |