Technology: Computer Software & Services

NetSuite Inc (N: NYSE)

$84.72 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 289.97M 367.77M 451.58M 185.86M
Receivables 176.72M 139.22M 86.82M 64.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.09M 30.01M 22.62M 9.05M
Total Current Assets 655.10M 673.00M 599.20M 286.73M
Property, Plant & Equipment, Gross 197.14M 138.95M 110.87M 75.65M
Accumulated Depreciation & Depletion 107.49M 80.41M 62.69M 48.44M
Property, Plant & Equipment, Net 89.64M 58.54M 48.18M 27.21M
Intangibles 60.98M 32.40M 18.05M 12.42M
Other Non-Current Assets 28.01M 21.75M 14.08M 2.97M
Total Non-Current Assets 485.88M 249.24M 173.19M 83.05M
Liabilities & Shareholder Equity
Total Assets 1.14B 922.24M 772.40M 369.77M
Accounts Payable 3.54M 5.08M 4.84M 3.48M
Short Term Debt 2.90M 2.77M 3.05M 0.00
Other Current Liabilities 14.13M 11.98M 13.72M 9.95M
Total Current Liabilities 519.05M 392.77M 279.56M 198.25M
Long Term Debt 280.98M 271.64M 262.74M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.74M 23.59M 20.04M 12.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 315.73M 295.23M 282.78M 12.75M
Total Liabilities 834.77M 688.00M 562.35M 211.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.20M 234.23M 210.05M 158.77M
Common Par 798.00K 770.00K 751.00K 727.00K
Additional Paid In Capital 992.36M 788.58M 658.72M 535.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -673.95M -549.21M -449.17M -378.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.01M -5.91M -246.00K 950.00K
Total Capitalization 587.18M 505.87M 472.79M 158.77M
Total Equity 306.20M 234.23M 210.05M 158.77M
Total Liabilities & Stock Equity 1.14B 922.24M 772.40M 369.77M
Total Common Shares Outstanding 79.80M 77.03M 75.13M 72.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.52M 76.17M 74.08M 70.71M
Diluted Weighted Shares Outstanding 78.52M 76.17M 74.08M 70.71M
Number of Employees 4603 3357 2434 1778
Number of Part-Time Employees 0 0 0 0

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