Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,982 | 129,656 | 143,009 | 160,484 | 146,934 |
| Marketable Securities | 95,747 | 110,605 | 105,145 | 140,934 | 141,169 |
| Receivables | 282,900 | 291,251 | 266,484 | 269,964 | 288,483 |
| Inventories | 194,533 | 201,630 | 224,456 | 211,275 | 185,383 |
| Income taxes - deferred | 27,019 | 28,515 | 27,239 | 25,455 | 25,228 |
| TOTAL | $788,128 | $798,704 | $800,111 | $846,589 | $828,905 |
| Non-Current Assets | |||||
| PPE Net | 28,151 | 26,005 | 27,194 | 25,450 | 26,397 |
| Intangibles | 231,096 | 235,565 | 240,034 | 244,547 | 250,554 |
| Other Non-Current Assets | 30,617 | 29,822 | 26,591 | 24,608 | 22,884 |
| TOTAL | $289,864 | $291,392 | $293,819 | $294,605 | $299,835 |
| Total Assets | $1,077,992 | $1,090,096 | $1,093,930 | $1,141,194 | $1,128,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,403 | 96,285 | 114,531 | 119,273 | 129,535 |
| Accrued Expenses | 19,684 | 18,534 | 16,551 | 17,185 | 16,275 |
| TOTAL | $283,317 | $287,711 | $300,083 | $302,931 | $312,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,381 | 30,096 | 24,496 | 26,225 | 31,838 |
| Other Non-Current Liabilities | 20,209 | 19,970 | 20,064 | 19,680 | 19,629 |
| TOTAL | $20,209 | $19,970 | $20,064 | $19,680 | $19,629 |
| Total Liabilities | $303,526 | $307,681 | $320,147 | $322,611 | $332,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,910 | 36,509 | 36,460 | 38,760 | 38,668 |
| Common Shares | 36 | 37 | 37 | 39 | 39 |
| Retained earnings | 336,270 | 350,279 | 351,776 | 403,441 | 388,987 |
| Other shareholders' equity | 10 | -132 | 69 | -151 | 48 |
| TOTAL | $774,466 | $782,415 | $773,783 | $818,583 | $796,579 |
| Total Liabilities And Equity | $1,077,992 | $1,090,096 | $1,093,930 | $1,141,194 | $1,128,740 |