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Netapp Inc (NTAP)

Netapp Inc (NTAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 1,478,000 1,652,000 1,903,000 1,820,000 1,934,000
Marketable Securities 744,000 1,365,000 1,349,000 1,097,000 686,000
Receivables 873,000 679,000 1,007,000 787,000 787,000
Inventories 317,000 214,000 186,000 131,000 122,000
Other current assets 527,000 411,000 452,000 492,000 464,000
TOTAL $3,939,000 $4,321,000 $4,897,000 $4,327,000 $3,993,000
Non-Current Assets
PPE Net 593,000 594,000 604,000 607,000 623,000
Intangibles 2,855,000 2,869,000 2,883,000 2,897,000 2,911,000
Other Non-Current Assets 1,617,000 1,527,000 1,503,000 1,538,000 1,546,000
TOTAL $5,065,000 $4,990,000 $4,990,000 $5,042,000 $5,080,000
Total Assets $9,004,000 $9,311,000 $9,887,000 $9,369,000 $9,073,000
Liabilities
Current Liabilities
Short Term Debt 749,000 1,149,000 400,000 400,000 400,000
Accounts payable and accrued liabilities 554,000 437,000 517,000 396,000 411,000
Accrued Expenses 969,000 793,000 1,013,000 876,000 919,000
TOTAL $4,317,000 $4,512,000 $4,106,000 $3,765,000 $3,733,000
Non-Current Liabilities
Long Term Debt 1,244,000 1,244,000 1,992,000 1,991,000 1,991,000
Deferred Revenues 2,045,000 2,133,000 2,176,000 2,093,000 2,003,000
Other Non-Current Liabilities 496,000 590,000 585,000 585,000 580,000
TOTAL $3,795,000 $3,870,000 $4,635,000 $4,610,000 $4,570,000
Total Liabilities $8,112,000 $8,382,000 $8,741,000 $8,375,000 $8,303,000
Shareholders' Equity
Shares Outstanding, K 203,306 204,783 205,802 206,377 206,031
Common Shares 947,000 988,000 997,000 934,000 825,000
Retained earnings N/A N/A 208,000 115,000 0
Other shareholders' equity -55,000 -59,000 -59,000 -55,000 -55,000
TOTAL $892,000 $929,000 $1,146,000 $994,000 $770,000
Total Liabilities And Equity $9,004,000 $9,311,000 $9,887,000 $9,369,000 $9,073,000
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