Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,496 | 190,218 | 192,839 | 192,039 | 167,053 |
| Marketable Securities | N/A | 10,080 | 10,170 | 10,148 | 19,775 |
| Receivables | 110,231 | 127,984 | 138,275 | 150,552 | 159,039 |
| Inventories | 75,039 | 92,023 | 112,240 | 125,711 | 106,387 |
| Income taxes - deferred | 12,074 | 13,222 | 13,129 | 14,865 | 14,784 |
| TOTAL | $437,329 | $454,142 | $489,348 | $515,805 | $491,765 |
| Non-Current Assets | |||||
| PPE Net | 17,486 | 18,612 | 20,292 | 20,403 | 19,573 |
| Intangibles | 72,243 | 73,497 | 74,711 | 64,213 | 55,938 |
| Other Non-Current Assets | 4,767 | 2,039 | 1,858 | 2,019 | 2,053 |
| TOTAL | $94,496 | $94,148 | $96,861 | $86,635 | $77,564 |
| Total Assets | $531,825 | $548,290 | $586,209 | $602,440 | $569,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,986 | 34,913 | 60,073 | 46,421 | 46,359 |
| Accrued Expenses | 8,108 | 6,247 | 7,177 | 10,002 | 12,205 |
| TOTAL | $122,218 | $135,328 | $176,505 | $174,729 | $150,509 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,267 | 19,375 | 21,508 | 13,346 | 4,339 |
| Other Non-Current Liabilities | 20,191 | 19,092 | 18,746 | 18,066 | 16,459 |
| TOTAL | $20,191 | $19,092 | $18,746 | $19,836 | $17,922 |
| Total Liabilities | $142,409 | $154,420 | $195,251 | $194,565 | $168,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,456 | 34,379 | 34,377 | 35,268 | 35,424 |
| Common Shares | 34 | 34 | 34 | 35 | 35 |
| Retained earnings | 117,506 | 124,642 | 124,787 | 144,176 | 141,073 |
| Other shareholders' equity | 44 | 32 | 67 | 33 | 30 |
| TOTAL | $389,416 | $393,870 | $390,958 | $407,875 | $400,898 |
| Total Liabilities And Equity | $531,825 | $548,290 | $586,209 | $602,440 | $569,329 |