Netapp Inc
(NTAP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,784,388 | 1,494,200 | 1,710,481 | 1,173,051 | 1,705,252 |
| Marketable Securities | 878,409 | 1,110,100 | 752,669 | 1,127,489 | 419,256 |
| Receivables | 331,661 | 446,500 | 344,437 | 362,317 | 432,510 |
| Inventories | 61,655 | 61,100 | 82,159 | 78,214 | 63,477 |
| Income taxes - deferred | 164,934 | N/A | 153,901 | 165,852 | 126,250 |
| TOTAL | $3,333,707 | $3,438,800 | $3,162,012 | $3,046,059 | $2,864,893 |
| Non-Current Assets | |||||
| PPE Net | 796,266 | 807,900 | 705,153 | 717,849 | 720,661 |
| Intangibles | 721,122 | 726,700 | 731,549 | 753,725 | 761,776 |
| Other Non-Current Assets | 463,797 | 411,000 | 591,026 | 560,753 | 635,231 |
| TOTAL | $1,981,185 | $1,945,600 | $2,027,728 | $2,032,327 | $2,117,668 |
| Total Assets | $5,314,892 | $5,384,400 | $5,189,740 | $5,078,386 | $4,982,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,187 | 137,800 | 122,924 | 156,842 | 146,158 |
| Accrued Expenses | 135,810 | 204,200 | 185,011 | 161,450 | 148,823 |
| Other current liabilities | N/A | 323,700 | 128,000 | N/A | N/A |
| TOTAL | $1,459,722 | $1,679,300 | $1,562,978 | $1,397,180 | $1,354,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,496 | 164,600 | 165,687 | 218,958 | 276,459 |
| Deferred Revenues | 1,028,851 | 1,013,600 | 960,729 | 919,910 | 914,033 |
| Other Non-Current Liabilities | 1,066,770 | 1,054,700 | 1,265,000 | 1,265,000 | 1,265,000 |
| TOTAL | $1,906,037 | $1,920,900 | $2,099,369 | $2,141,672 | $2,192,256 |
| Total Liabilities | $3,365,759 | $3,600,200 | $3,662,347 | $3,538,852 | $3,546,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,364 | 335,544 | 330,743 | 330,163 | 327,393 |
| Common Shares | 440 | 400 | 435 | 432 | 431 |
| Retained earnings | 1,652,155 | 1,600,500 | 1,547,364 | 1,622,756 | 1,573,575 |
| Other shareholders' equity | 3,128 | -5,600 | -3,102 | -10,480 | -1,588 |
| TOTAL | $1,949,133 | $1,784,200 | $1,527,393 | $1,539,534 | $1,435,997 |
| Total Liabilities And Equity | $5,314,892 | $5,384,400 | $5,189,740 | $5,078,386 | $4,982,561 |