Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,208 | 201,047 | 202,727 | 240,468 | 181,945 |
| Marketable Securities | 5,499 | 73,317 | 126,926 | 125,514 | 96,321 |
| Receivables | 277,168 | 303,667 | 255,118 | 313,839 | 290,642 |
| Inventories | 235,489 | 243,871 | 162,942 | 247,862 | 213,118 |
| Other current assets | 0 | 0 | 243,125 | 0 | 0 |
| TOTAL | $744,109 | $857,899 | $1,015,664 | $962,785 | $821,143 |
| Non-Current Assets | |||||
| PPE Net | 17,683 | 20,177 | 17,349 | 19,473 | 22,384 |
| Intangibles | 90,825 | 97,867 | 84,954 | 123,362 | 130,668 |
| Other Non-Current Assets | 103,196 | 67,433 | 90,597 | 78,836 | 76,374 |
| TOTAL | $211,704 | $185,477 | $192,900 | $221,671 | $229,426 |
| Total Assets | $955,813 | $1,043,376 | $1,208,564 | $1,184,456 | $1,050,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,531 | 139,748 | 91,205 | 112,436 | 90,546 |
| Accrued Expenses | 20,024 | 31,666 | 24,520 | 33,096 | 27,868 |
| TOTAL | $298,391 | $383,992 | $424,436 | $356,653 | $315,772 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,450 | 11,086 | 21,212 | 35,301 | 29,125 |
| Other Non-Current Liabilities | 48,729 | 40,999 | 53,643 | 30,984 | 26,087 |
| TOTAL | $48,729 | $31,832 | $53,643 | $30,984 | $26,087 |
| Total Liabilities | $347,120 | $415,824 | $478,079 | $387,637 | $341,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,454 | 31,506 | 31,381 | 32,932 | 32,418 |
| Common Shares | 30 | 32 | 31 | 33 | 33 |
| Retained earnings | -222,723 | -166,050 | 128,168 | 228,541 | 195,627 |
| Other shareholders' equity | 21 | -15 | -851 | 1,938 | 3 |
| TOTAL | $608,693 | $627,552 | $730,485 | $796,819 | $708,710 |
| Total Liabilities And Equity | $955,813 | $1,043,376 | $1,208,564 | $1,184,456 | $1,050,569 |