Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,611 | 185,680 | 201,047 | 393,640 | 227,397 |
| Marketable Securities | 3,700 | 26,972 | 73,317 | 136,173 | 128,241 |
| Receivables | 238,635 | 262,531 | 303,667 | 358,982 | 343,883 |
| Inventories | 276,316 | 236,123 | 243,871 | 330,516 | 291,459 |
| TOTAL | $771,949 | $746,097 | $857,899 | $1,258,322 | $1,035,858 |
| Non-Current Assets | |||||
| PPE Net | 21,074 | 20,645 | 20,177 | 56,647 | 29,137 |
| Intangibles | 94,018 | 95,779 | 97,867 | 124,306 | 105,487 |
| Other Non-Current Assets | 105,466 | 107,854 | 67,433 | 94,047 | 86,149 |
| TOTAL | $220,558 | $224,278 | $185,477 | $275,000 | $220,773 |
| Total Assets | $992,507 | $970,375 | $1,043,376 | $1,533,322 | $1,256,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,444 | 69,279 | 139,748 | 168,155 | 107,704 |
| Accrued Expenses | 23,436 | 18,452 | 31,666 | 31,168 | 38,825 |
| TOTAL | $314,987 | $280,011 | $383,992 | $524,071 | $444,552 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,093 | 11,750 | 11,086 | 35,485 | 30,674 |
| Other Non-Current Liabilities | 55,448 | 57,456 | 40,200 | 75,571 | 56,343 |
| TOTAL | $55,448 | $57,456 | $31,832 | $74,772 | $56,343 |
| Total Liabilities | $370,435 | $337,467 | $415,824 | $598,843 | $500,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,113 | 31,492 | 31,506 | 31,586 | 31,808 |
| Common Shares | 31 | 32 | 32 | 32 | 32 |
| Retained earnings | -190,005 | -171,551 | -166,050 | 124,488 | 129,953 |
| Other shareholders' equity | 12 | 14 | -15 | 24,265 | -107 |
| TOTAL | $622,072 | $632,908 | $627,552 | $934,479 | $755,736 |
| Total Liabilities And Equity | $992,507 | $970,375 | $1,043,376 | $1,533,322 | $1,256,631 |