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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,468 | 273,720 | 226,011 | 226,858 | 181,945 |
| Marketable Securities | 125,514 | 129,296 | 126,661 | 106,446 | 96,321 |
| Receivables | 313,839 | 233,911 | 230,550 | 218,421 | 290,642 |
| Inventories | 247,862 | 217,621 | 207,841 | 215,307 | 213,118 |
| TOTAL | $962,785 | $885,067 | $827,426 | $802,463 | $821,143 |
| Non-Current Assets | |||||
| PPE Net | 19,473 | 19,476 | 19,273 | 20,687 | 22,384 |
| Intangibles | 123,362 | 117,937 | 122,180 | 126,424 | 130,668 |
| Other Non-Current Assets | 78,836 | 74,268 | 71,887 | 75,677 | 76,374 |
| TOTAL | $221,671 | $211,681 | $213,340 | $222,788 | $229,426 |
| Total Assets | $1,184,456 | $1,096,748 | $1,040,766 | $1,025,251 | $1,050,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,436 | 95,991 | 80,714 | 75,134 | 90,546 |
| Accrued Expenses | 33,096 | 24,026 | 31,217 | 21,571 | 27,868 |
| TOTAL | $356,653 | $291,149 | $273,316 | $274,753 | $315,772 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,301 | 26,515 | 29,261 | 26,399 | 29,125 |
| Other Non-Current Liabilities | 30,984 | 28,403 | 26,653 | 26,133 | 26,087 |
| TOTAL | $30,984 | $28,403 | $26,653 | $26,133 | $26,087 |
| Total Liabilities | $387,637 | $319,552 | $299,969 | $300,886 | $341,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,932 | 33,079 | 32,761 | 32,565 | 32,418 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 228,541 | 221,754 | 201,084 | 201,860 | 195,627 |
| Other shareholders' equity | 1,938 | 242 | 59 | -481 | 3 |
| TOTAL | $796,819 | $777,196 | $740,797 | $724,365 | $708,710 |
| Total Liabilities And Equity | $1,184,456 | $1,096,748 | $1,040,766 | $1,025,251 | $1,050,569 |