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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,429 | 136,755 | 146,401 | 141,234 | 141,820 |
| Marketable Securities | 61,419 | 76,160 | 101,004 | 115,895 | 100,828 |
| Receivables | 274,173 | 246,493 | 254,745 | 275,689 | 278,568 |
| Inventories | 170,013 | 188,668 | 200,948 | 222,883 | 206,494 |
| Income taxes - deferred | 29,430 | 26,476 | 28,703 | 29,039 | 27,895 |
| TOTAL | $768,483 | $713,685 | $769,881 | $822,965 | $795,669 |
| Non-Current Assets | |||||
| PPE Net | 23,951 | 25,591 | 27,849 | 29,694 | 27,629 |
| Intangibles | 134,912 | 139,155 | 143,476 | 147,951 | 226,621 |
| Other Non-Current Assets | 47,405 | 48,352 | 48,653 | 48,077 | 31,399 |
| TOTAL | $206,268 | $213,098 | $219,978 | $225,722 | $285,649 |
| Total Assets | $974,751 | $926,783 | $989,859 | $1,048,687 | $1,081,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,171 | 71,217 | 66,654 | 106,357 | 92,091 |
| Accrued Expenses | 21,414 | 18,588 | 19,908 | 21,588 | 20,571 |
| TOTAL | $288,476 | $242,064 | $237,368 | $304,116 | $282,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,722 | 28,412 | 23,746 | 30,023 | 33,937 |
| Other Non-Current Liabilities | 24,814 | 24,831 | 22,676 | 23,006 | 22,614 |
| TOTAL | $24,814 | $24,831 | $22,676 | $23,006 | $22,614 |
| Total Liabilities | $313,290 | $266,895 | $260,044 | $327,122 | $304,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,509 | 32,143 | 34,664 | 34,715 | 34,587 |
| Common Shares | 32 | 32 | 35 | 35 | 35 |
| Retained earnings | 186,597 | 192,183 | 266,787 | 267,348 | 330,719 |
| Other shareholders' equity | -43 | -57 | 20 | 38 | 150 |
| TOTAL | $661,461 | $659,888 | $729,815 | $721,565 | $776,553 |
| Total Liabilities And Equity | $974,751 | $926,783 | $989,859 | $1,048,687 | $1,081,318 |