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Technology: Computer Software & Services
NetSuite Inc. (N: NYSE)
$94.40 0.62 | 0.66%
05/22/13 - 09:55 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 185.86M | 141.45M | 104.30M | 96.36M |
| Receivables | 64.86M | 39.10M | 27.24M | 25.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.05M | 8.69M | 0.00 | 4.92M |
| Total Current Assets | 286.73M | 212.21M | 154.12M | 138.78M |
| Property, Plant & Equipment, Gross | 75.65M | 60.14M | 50.98M | 39.92M |
| Accumulated Depreciation & Depletion | 48.44M | 38.32M | 31.14M | 25.19M |
| Property, Plant & Equipment, Net | 27.21M | 21.82M | 19.85M | 14.73M |
| Intangibles | 12.42M | 12.16M | 12.51M | 17.07M |
| Other Non-Current Assets | 2.97M | 7.42M | 3.48M | 3.55M |
| Total Non-Current Assets | 83.05M | 68.97M | 63.17M | 63.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 369.78M | 281.18M | 217.29M | 202.22M |
| Accounts Payable | 3.48M | 1.90M | 1.49M | 1.15M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.95M | 7.83M | 5.60M | 5.72M |
| Total Current Liabilities | 198.26M | 141.57M | 100.11M | 88.94M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.75M | 11.60M | 10.90M | 8.58M |
| Minority Interest | 0.00 | 0.00 | -14.00K | -808.00K |
| Total Non-Current Liabilities | 12.75M | 11.60M | 10.90M | 8.45M |
| Total Liabilities | 211.01M | 153.17M | 111.01M | 97.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 158.77M | 128.01M | 106.28M | 104.83M |
| Common Par | 727.00K | 688.00K | 649.00K | 629.00K |
| Additional Paid In Capital | 535.85M | 470.48M | 416.58M | 387.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -378.76M | -343.53M | -311.52M | -284.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 950.00K | 369.00K | 578.00K | 756.00K |
| Total Capitalization | 158.77M | 128.01M | 106.28M | 104.83M |
| Total Equity | 158.77M | 128.01M | 106.28M | 104.83M |
| Total Liabilities & Stock Equity | 369.78M | 281.18M | 217.29M | 202.22M |
| Total Common Shares Outstanding | 72.68M | 68.79M | 64.89M | 62.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.71M | 66.92M | 63.77M | 61.94M |
| Diluted Weighted Shares Outstanding | 70.71M | 66.92M | 63.77M | 61.94M |
| Number of Employees | 1778 | 1265 | 1084 | 968 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Press Releases for N
- NetSuite Recognizes Top Partners At SuiteWorld 2013 - PR Newswire 05.16.13 | 12:05 pm
- NetSuite Announces New Mid-Market NetSuite Solution Providers - PR Newswire 05.16.13 | 12:05 pm
- NetSuite Announces 2013 "HERO Award" Winners - PR Newswire 05.16.13 | 12:05 pm
- NetSuite New Ingredient In Guzman Y Gomez Success - PR Newswire 05.15.13 | 07:05 pm
- HCM Companies Targeting Growing And Mid-sized Businesses Join The NetSuite Cloud - PR Newswire 05.15.13 | 12:05 pm
- Rags2Riches Focuses On Its Mission To Alleviate Poverty Among Philippine Artisans With NetSuite Cloud - PR Newswire 05.15.13 | 08:05 am
- Hairhouse Warehouse Turns To NetSuite For Omnichannel Commerce - PR Newswire 05.15.13 | 08:05 am
- Zattikka Raises Game With NetSuite OneWorld Deployment To Aid Global Expansion - PR Newswire 05.15.13 | 08:05 am
- Autodesk And NetSuite Partner To Transform Manufacturing In The Cloud - PR Newswire 05.14.13 | 01:05 pm
- NetSuite Launches Next-Generation Cloud Manufacturing Solution - PR Newswire 05.14.13 | 12:05 pm
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- NetSuite Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- Stocks Finish Little Changed; Akamai Soars After Hours - Investor's Business Daily 04.24.13 | 04:04 pm
- NetSuite CEO Chides Rivals SAP, Microsoft - Investor's Business Daily 03.14.13 | 03:03 pm
- Ocwen Financial, Ultratek In Rare Base Setups - Investor's Business Daily 03.07.13 | 05:03 pm
- Stocks Up, Google At High; Dow Takes Out 14,000 - Investor's Business Daily 02.06.13 | 12:02 pm
- Beware Of The Price/Sales Trap - Seeking Alpha 02.02.13 | 07:02 am
- NetSuite Says Gaining Share From Microsoft, SAP - Investor's Business Daily 01.31.13 | 06:01 pm
