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Netgear Inc (NTGR)

Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 172,202 192,839 167,495 87,736 90,002
Marketable Securities 74,898 10,170 37,848 109,729 83,654
Receivables 162,853 138,275 157,765 119,601 104,269
Inventories 90,590 112,240 83,023 77,932 51,873
Income taxes - deferred 13,347 13,129 13,091 13,415 11,503
TOTAL $534,725 $489,348 $479,589 $424,359 $350,709
Non-Current Assets
PPE Net 16,891 20,292 11,205 6,568 4,702
Intangibles 73,206 74,711 58,304 4,775 558
Other Non-Current Assets 8,299 1,858 2,011 2,202 328
TOTAL $98,396 $96,861 $71,520 $13,545 $5,588
Total Assets $633,121 $586,209 $551,109 $437,904 $356,297
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69,081 60,073 55,333 39,818 38,912
Accrued Expenses 11,040 7,177 16,085 11,803 7,743
TOTAL $195,609 $176,505 $168,507 $143,482 $120,293
Non-Current Liabilities
Deferred Revenues 22,106 21,508 7,619 8,215 4,304
Other Non-Current Liabilities 23,359 18,746 8,453 0 0
TOTAL $23,359 $18,746 $11,079 $N/A $N/A
Total Liabilities $218,968 $195,251 $179,586 $143,482 $120,293
Shareholders' Equity
Shares Outstanding, K 34,882 34,377 35,327 34,324 33,054
Common Shares 35 34 35 34 33
Retained earnings 133,838 124,787 118,966 72,907 31,775
Other shareholders' equity 24 67 101 -5 -558
TOTAL $414,153 $390,958 $371,523 $294,422 $236,004
Total Liabilities And Equity $633,121 $586,209 $551,109 $437,904 $356,297
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