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Netapp Inc (NTAP)

Netapp Inc (NTAP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2010 07-2010 04-2010 01-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 1,771,100 1,612,000 1,705,000 3,233,271 1,728,841
Marketable Securities 2,610,400 2,308,900 2,019,000 N/A 1,226,697
Receivables 446,600 372,500 471,500 457,536 318,033
Inventories 84,700 90,400 112,900 72,048 61,141
Income taxes - deferred N/A N/A N/A 110,596 140,352
Other current assets 218,300 210,400 228,700 0 0
TOTAL $5,131,100 $4,594,200 $4,537,100 $4,017,401 $3,590,589
Non-Current Assets
PPE Net 845,300 825,400 804,400 797,961 780,378
Intangibles 775,800 780,200 706,100 711,010 715,956
Other Non-Current Assets 485,600 446,000 446,800 442,262 477,584
TOTAL $2,106,700 $2,051,600 $1,957,300 $1,951,233 $1,973,918
Total Assets $7,237,800 $6,645,800 $6,494,400 $5,968,634 $5,564,507
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 175,900 149,900 184,600 139,145 118,807
Accrued Expenses 277,600 188,800 379,100 269,816 220,778
Other current liabilities N/A N/A 212,200 N/A N/A
TOTAL $1,834,500 $1,665,400 $1,911,000 $1,681,529 $1,538,759
Non-Current Liabilities
Long Term Debt N/A N/A N/A 140,255 139,402
Deferred Revenues 1,135,600 1,126,800 1,135,100 1,064,579 1,017,067
Other Non-Current Liabilities 1,329,500 1,309,500 1,273,400 1,089,496 1,078,016
TOTAL $2,195,900 $2,130,500 $2,052,900 $1,960,125 $1,922,254
Total Liabilities $4,030,400 $3,795,900 $3,963,900 $3,641,654 $3,461,013
Shareholders' Equity
Shares Outstanding, K 361,423 357,081 352,542 344,642 338,906
Common Shares 500 500 500 449 442
Retained earnings 2,307,300 2,142,700 2,000,900 1,855,711 1,747,831
Other shareholders' equity 10,600 4,400 2,400 5,945 6,049
TOTAL $3,207,400 $2,849,900 $2,530,500 $2,326,980 $2,103,494
Total Liabilities And Equity $7,237,800 $6,645,800 $6,494,400 $5,968,634 $5,564,507
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