Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,706 | 167,495 | 99,912 | 48,492 | 105,585 |
| Marketable Securities | 21,087 | 37,848 | 77,330 | 107,327 | 110,637 |
| Receivables | 155,843 | 157,765 | 139,968 | 135,796 | 123,301 |
| Inventories | 97,604 | 83,023 | 79,307 | 85,614 | 68,368 |
| Income taxes - deferred | 13,222 | 13,091 | 12,820 | 14,792 | 13,443 |
| TOTAL | $489,853 | $479,589 | $431,081 | $412,734 | $438,056 |
| Non-Current Assets | |||||
| PPE Net | 13,846 | 11,205 | 9,455 | 8,187 | 6,953 |
| Intangibles | 57,121 | 58,304 | 59,465 | 60,647 | 4,700 |
| Other Non-Current Assets | 1,865 | 2,011 | 44 | 44 | 1,500 |
| TOTAL | $72,832 | $71,520 | $68,964 | $68,878 | $13,153 |
| Total Assets | $562,685 | $551,109 | $500,045 | $481,612 | $451,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,548 | 55,333 | 33,329 | 34,175 | 32,804 |
| Accrued Expenses | 11,183 | 16,085 | 13,840 | 13,244 | 8,910 |
| TOTAL | $162,957 | $168,507 | $133,083 | $136,444 | $128,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,453 | 7,619 | 7,755 | 8,740 | 5,757 |
| Other Non-Current Liabilities | 10,902 | 8,453 | 7,802 | 6,135 | 0 |
| TOTAL | $12,689 | $11,079 | $12,528 | $11,600 | $4,923 |
| Total Liabilities | $175,646 | $179,586 | $145,611 | $148,044 | $133,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,343 | 35,327 | 35,172 | 35,015 | 34,613 |
| Common Shares | 35 | 35 | 34 | 34 | 34 |
| Retained earnings | 130,035 | 118,966 | 106,494 | 93,278 | 87,183 |
| Other shareholders' equity | 86 | 101 | 127 | 22 | -9 |
| TOTAL | $387,039 | $371,523 | $354,434 | $333,568 | $318,101 |
| Total Liabilities And Equity | $562,685 | $551,109 | $500,045 | $481,612 | $451,209 |