Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,898 | 174,278 | 129,423 | 157,536 | 126,173 |
| Marketable Securities | 144,797 | 146,781 | 148,473 | 121,637 | 144,564 |
| Receivables | 261,307 | 218,653 | 209,960 | 197,622 | 226,731 |
| Inventories | 163,724 | 135,963 | 137,789 | 140,113 | 127,394 |
| Income taxes - deferred | 23,088 | 21,020 | 19,940 | 19,584 | 19,332 |
| TOTAL | $834,229 | $726,614 | $681,898 | $663,064 | $668,044 |
| Non-Current Assets | |||||
| PPE Net | 15,884 | 16,079 | 16,636 | 17,060 | 17,503 |
| Intangibles | 106,900 | 107,978 | 109,140 | 79,082 | 80,439 |
| Other Non-Current Assets | 14,357 | 13,617 | 13,095 | 14,243 | 14,335 |
| TOTAL | $137,141 | $137,674 | $138,871 | $110,385 | $112,277 |
| Total Assets | $971,370 | $864,288 | $820,769 | $773,449 | $780,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,285 | 75,672 | 72,376 | 81,233 | 89,155 |
| Accrued Expenses | 26,896 | 23,190 | 19,676 | 15,357 | 24,130 |
| TOTAL | $308,961 | $230,622 | $217,188 | $216,776 | $254,723 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,093 | 23,934 | 22,843 | 18,381 | 27,538 |
| Other Non-Current Liabilities | 23,652 | 23,835 | 25,955 | 25,543 | 25,162 |
| TOTAL | $23,652 | $23,835 | $25,955 | $25,543 | $25,162 |
| Total Liabilities | $332,613 | $254,457 | $243,143 | $242,319 | $279,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,803 | 37,561 | 37,483 | 36,602 | 36,371 |
| Common Shares | 38 | 38 | 37 | 37 | 36 |
| Retained earnings | 274,453 | 251,645 | 224,898 | 204,301 | 184,011 |
| Other shareholders' equity | 23 | -14 | 63 | -53 | 281 |
| TOTAL | $638,757 | $609,831 | $577,626 | $531,130 | $500,436 |
| Total Liabilities And Equity | $971,370 | $864,288 | $820,769 | $773,449 | $780,321 |