Technology: Computer Software & Services

NetSuite Inc (N: NYSE)

$85.15 -0.55 | -0.64%
09/17/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 451.58M 185.86M 141.45M 104.30M
Receivables 86.82M 64.86M 39.10M 27.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.62M 9.05M 8.69M 0.00
Total Current Assets 599.20M 286.73M 212.21M 154.12M
Property, Plant & Equipment, Gross 110.87M 75.65M 60.14M 50.98M
Accumulated Depreciation & Depletion 62.69M 48.44M 38.32M 31.14M
Property, Plant & Equipment, Net 48.18M 27.21M 21.82M 19.85M
Intangibles 18.05M 12.42M 12.16M 12.51M
Other Non-Current Assets 14.08M 2.97M 7.42M 3.48M
Total Non-Current Assets 173.20M 83.05M 68.97M 63.17M
Liabilities & Shareholder Equity
Total Assets 772.40M 369.78M 281.18M 217.29M
Accounts Payable 4.84M 3.48M 1.90M 1.49M
Short Term Debt 3.05M 0.00 0.00 0.00
Other Current Liabilities 13.72M 9.95M 7.83M 5.60M
Total Current Liabilities 279.56M 198.26M 141.57M 100.11M
Long Term Debt 262.74M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.04M 12.75M 11.60M 10.90M
Minority Interest 0.00 0.00 0.00 -14.00K
Total Non-Current Liabilities 282.78M 12.75M 11.60M 10.90M
Total Liabilities 562.35M 211.01M 153.17M 111.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.05M 158.77M 128.01M 106.28M
Common Par 751.00K 727.00K 688.00K 649.00K
Additional Paid In Capital 658.72M 535.85M 470.48M 416.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -449.17M -378.76M -343.53M -311.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -246.00K 950.00K 369.00K 578.00K
Total Capitalization 472.79M 158.77M 128.01M 106.28M
Total Equity 210.05M 158.77M 128.01M 106.28M
Total Liabilities & Stock Equity 772.40M 369.78M 281.18M 217.29M
Total Common Shares Outstanding 75.13M 72.68M 68.79M 64.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.08M 70.71M 66.92M 63.77M
Diluted Weighted Shares Outstanding 74.08M 70.71M 66.92M 63.77M
Number of Employees 2434 1778 1265 1084
Number of Part-Time Employees 0 0 0 0

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