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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)
  04-2008 01-2008 10-2007 07-2007 04-2007
Assets
Current Assets
Cash & Cash Equivalents 936,479 842,115 709,741 727,896 607,391
Marketable Securities 227,911 351,232 357,370 706,270 819,702
Receivables 582,110 462,769 427,854 403,159 548,249
Inventories 70,222 60,102 62,690 58,019 54,880
Income taxes - deferred 127,197 96,629 116,324 106,810 110,741
TOTAL $2,067,433 $1,916,684 $1,768,663 $2,088,850 $2,240,803
Non-Current Assets
PPE Net 693,792 661,128 646,157 629,124 603,523
Intangibles 770,129 663,422 670,377 677,171 684,065
Other Non-Current Assets 539,634 538,192 472,817 160,279 130,087
TOTAL $2,003,555 $1,862,742 $1,789,351 $1,466,574 $1,417,675
Total Assets $4,070,988 $3,779,426 $3,558,014 $3,555,424 $3,658,478
Liabilities
Current Liabilities
Short Term Debt N/A 28,790 47,770 69,150 85,110
Accounts payable and accrued liabilities 178,233 119,867 119,099 136,077 144,112
Accrued Expenses 202,929 175,285 149,727 107,377 177,327
TOTAL $1,414,102 $1,224,482 $1,129,628 $1,072,031 $1,187,547
Non-Current Liabilities
Long Term Debt 318,658 329,599 324,105 70,288 9,487
Deferred Revenues 872,364 776,648 702,134 663,865 630,610
TOTAL $956,547 $894,411 $840,550 $556,258 $481,910
Total Liabilities $2,370,649 $2,118,893 $1,970,178 $1,628,289 $1,669,457
Shareholders' Equity
Shares Outstanding, K 329,905 343,524 344,191 355,820 363,480
Common Shares 429 343 426 424 422
Retained earnings 1,535,903 1,446,082 1,344,260 1,260,502 1,226,165
Other shareholders' equity 378 8,598 4,137 11,146 5,811
TOTAL $1,700,339 $1,660,533 $1,587,836 $1,927,135 $1,989,021
Total Liabilities And Equity $4,070,988 $3,779,426 $3,558,014 $3,555,424 $3,658,478
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