Technology: Computer Software & Services

NetSuite Inc (N: NYSE)

$53.58 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 367.77M 451.58M 185.86M 141.45M
Receivables 139.22M 86.82M 64.86M 39.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.01M 22.62M 9.05M 8.69M
Total Current Assets 673.00M 599.20M 286.73M 212.21M
Property, Plant & Equipment, Gross 138.95M 110.87M 75.65M 60.14M
Accumulated Depreciation & Depletion 80.41M 62.69M 48.44M 38.32M
Property, Plant & Equipment, Net 58.54M 48.18M 27.21M 21.82M
Intangibles 32.40M 18.05M 12.42M 12.16M
Other Non-Current Assets 21.75M 14.08M 2.97M 7.42M
Total Non-Current Assets 249.24M 173.19M 83.05M 68.97M
Liabilities & Shareholder Equity
Total Assets 922.24M 772.40M 369.77M 281.18M
Accounts Payable 5.08M 4.84M 3.48M 1.91M
Short Term Debt 2.77M 3.05M 0.00 0.00
Other Current Liabilities 11.98M 13.72M 9.95M 7.83M
Total Current Liabilities 392.77M 279.56M 198.25M 141.57M
Long Term Debt 271.64M 262.74M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.59M 20.04M 12.75M 11.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.23M 282.78M 12.75M 11.60M
Total Liabilities 688.00M 562.35M 211.01M 153.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.23M 210.05M 158.77M 128.01M
Common Par 770.00K 751.00K 727.00K 688.00K
Additional Paid In Capital 788.58M 658.72M 535.85M 470.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -549.21M -449.17M -378.76M -343.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.91M -246.00K 950.00K 369.00K
Total Capitalization 505.87M 472.79M 158.77M 128.01M
Total Equity 234.23M 210.05M 158.77M 128.01M
Total Liabilities & Stock Equity 922.24M 772.40M 369.77M 281.18M
Total Common Shares Outstanding 77.03M 75.13M 72.68M 68.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.17M 74.08M 70.71M 66.92M
Diluted Weighted Shares Outstanding 76.17M 74.08M 70.71M 66.92M
Number of Employees 3357 2434 1778 1265
Number of Part-Time Employees 0 0 0 0

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