Netapp Inc
(NTAP)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,529,000 | 3,633,000 | 2,658,000 | 2,705,000 | 2,545,000 |
| Marketable Securities | 117,000 | 140,000 | 224,000 | 303,000 | 442,000 |
| Receivables | 796,000 | 604,000 | 973,000 | 821,000 | 780,000 |
| Inventories | 116,000 | 136,000 | 145,000 | 113,000 | 111,000 |
| Other current assets | 263,000 | 304,000 | 274,000 | 276,000 | 313,000 |
| TOTAL | $4,821,000 | $4,817,000 | $4,274,000 | $4,218,000 | $4,191,000 |
| Non-Current Assets | |||||
| PPE Net | 737,000 | 737,000 | 727,000 | 740,000 | 746,000 |
| Intangibles | 2,164,000 | 2,178,000 | 1,822,000 | 1,813,000 | 1,821,000 |
| Other Non-Current Assets | 698,000 | 684,000 | 699,000 | 712,000 | 714,000 |
| TOTAL | $3,599,000 | $3,599,000 | $3,248,000 | $3,265,000 | $3,281,000 |
| Total Assets | $8,420,000 | $8,416,000 | $7,522,000 | $7,483,000 | $7,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367,000 | 396,000 | 426,000 | 381,000 | 382,000 |
| Accrued Expenses | 738,000 | 616,000 | 774,000 | 660,000 | 606,000 |
| Other current liabilities | 0 | 150,000 | 522,000 | 693,000 | 498,000 |
| TOTAL | $2,920,000 | $2,976,000 | $3,616,000 | $3,529,000 | $3,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631,000 | 2,630,000 | 1,146,000 | 1,146,000 | 1,145,000 |
| Deferred Revenues | 1,815,000 | 1,814,000 | 1,894,000 | 1,795,000 | 1,718,000 |
| Other Non-Current Liabilities | 663,000 | 720,000 | 714,000 | 748,000 | 837,000 |
| TOTAL | $5,130,000 | $5,156,000 | $3,664,000 | $3,672,000 | $3,732,000 |
| Total Liabilities | $8,050,000 | $8,132,000 | $7,280,000 | $7,201,000 | $6,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,385 | 222,005 | 221,816 | 221,177 | 228,226 |
| Common Shares | 372,000 | 323,000 | 284,000 | 321,000 | 572,000 |
| Retained earnings | 30,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -32,000 | -39,000 | -42,000 | -39,000 | -36,000 |
| TOTAL | $370,000 | $284,000 | $242,000 | $282,000 | $536,000 |
| Total Liabilities And Equity | $8,420,000 | $8,416,000 | $7,522,000 | $7,483,000 | $7,472,000 |