Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,098 | 149,032 | 134,601 | 157,155 | 149,258 |
| Marketable Securities | 143,314 | 227,845 | 227,819 | 203,273 | 220,162 |
| Receivables | 237,896 | 256,014 | 248,862 | 271,769 | 249,208 |
| Inventories | 158,555 | 174,903 | 178,916 | 152,820 | 134,314 |
| Income taxes - deferred | 24,052 | 22,691 | 22,705 | 22,482 | 22,912 |
| TOTAL | $877,688 | $864,209 | $851,076 | $843,725 | $805,028 |
| Non-Current Assets | |||||
| PPE Net | 18,387 | 19,025 | 18,927 | 17,282 | 14,716 |
| Intangibles | 126,959 | 128,501 | 128,581 | 112,073 | 105,921 |
| Other Non-Current Assets | 22,282 | 22,834 | 20,053 | 15,058 | 14,897 |
| TOTAL | $167,628 | $170,360 | $167,561 | $144,413 | $135,534 |
| Total Assets | $1,045,316 | $1,034,569 | $1,018,637 | $988,138 | $940,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,410 | 87,310 | 91,070 | 101,176 | 79,534 |
| Accrued Expenses | 14,103 | 18,338 | 21,116 | 19,157 | 17,775 |
| TOTAL | $247,765 | $260,930 | $263,049 | $266,330 | $243,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,998 | 27,645 | 28,205 | 25,478 | 25,156 |
| Other Non-Current Liabilities | 20,174 | 19,028 | 22,811 | 22,261 | 24,009 |
| TOTAL | $20,174 | $19,028 | $22,811 | $22,261 | $24,009 |
| Total Liabilities | $267,939 | $279,958 | $285,860 | $288,591 | $267,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,524 | 38,441 | 38,273 | 38,051 | 37,979 |
| Common Shares | 39 | 38 | 38 | 38 | 38 |
| Retained earnings | 375,149 | 360,142 | 344,098 | 320,307 | 299,004 |
| Other shareholders' equity | 139 | 4 | -171 | 116 | -55 |
| TOTAL | $777,377 | $754,611 | $732,777 | $699,547 | $672,921 |
| Total Liabilities And Equity | $1,045,316 | $1,034,569 | $1,018,637 | $988,138 | $940,562 |