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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,795 | 202,727 | 246,573 | 190,676 | 235,668 |
| Marketable Securities | 127,442 | 126,926 | 126,213 | 114,847 | 125,567 |
| Receivables | 317,102 | 255,118 | 295,591 | 304,588 | 265,254 |
| Inventories | 266,345 | 162,942 | 249,078 | 263,773 | 267,826 |
| Other current assets | 0 | 243,125 | 0 | 0 | 0 |
| TOTAL | $999,533 | $1,015,664 | $945,166 | $901,589 | $924,274 |
| Non-Current Assets | |||||
| PPE Net | 19,779 | 17,349 | 20,228 | 18,829 | 19,348 |
| Intangibles | 107,912 | 84,954 | 112,990 | 115,678 | 118,901 |
| Other Non-Current Assets | 85,953 | 90,597 | 82,773 | 79,493 | 79,620 |
| TOTAL | $213,644 | $192,900 | $215,991 | $214,000 | $217,869 |
| Total Assets | $1,213,177 | $1,208,564 | $1,161,157 | $1,115,589 | $1,142,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,371 | 91,205 | 92,863 | 72,886 | 89,765 |
| Accrued Expenses | 25,673 | 24,520 | 20,501 | 24,017 | 20,514 |
| TOTAL | $402,156 | $424,436 | $352,327 | $307,150 | $301,923 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,985 | 21,212 | 45,627 | 36,533 | 32,507 |
| Other Non-Current Liabilities | 55,302 | 53,643 | 32,315 | 32,517 | 32,190 |
| TOTAL | $55,302 | $53,643 | $32,315 | $32,517 | $32,190 |
| Total Liabilities | $457,458 | $478,079 | $384,642 | $339,667 | $334,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,551 | 31,381 | 31,470 | 31,605 | 32,454 |
| Common Shares | 32 | 31 | 32 | 32 | 33 |
| Retained earnings | 140,080 | 128,168 | 187,030 | 196,603 | 230,733 |
| Other shareholders' equity | -269 | -851 | -4,762 | -4,810 | 402 |
| TOTAL | $755,719 | $730,485 | $776,515 | $775,922 | $808,030 |
| Total Liabilities And Equity | $1,213,177 | $1,208,564 | $1,161,157 | $1,115,589 | $1,142,143 |