Technology: Computer Hardware

NetApp Inc (NTAP: NASDAQ)

$40.83 n/a | n/a%
08/19/14 - 04:00 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 2.29B 3.28B 1.55B 2.76B
Receivables 855.90M 800.90M 830.90M 742.60M
Inventories 122.40M 139.50M 161.50M 108.50M
Other Current Assets 0.00 525.20M 435.60M 339.40M
Total Current Assets 6.47B 8.42B 6.83B 6.37B
Property, Plant & Equipment, Gross 2.19B 2.14B 1.96B 1.59B
Accumulated Depreciation & Depletion 1.08B 968.40M 823.30M 677.90M
Property, Plant & Equipment, Net 1.11B 1.17B 1.14B 911.60M
Intangibles 121.50M 180.60M 236.00M 0.00
Other Non-Current Assets 284.50M 284.20M 223.60M 461.70M
Total Non-Current Assets 2.75B 2.82B 2.71B 2.13B
Liabilities & Shareholder Equity
Total Assets 9.22B 11.24B 9.53B 8.50B
Accounts Payable 247.00M 259.70M 233.10M 232.80M
Short Term Debt 0.00 1.26B 0.00 0.00
Other Current Liabilities 386.00M 401.80M 377.60M 325.80M
Total Current Liabilities 2.69B 3.83B 3.52B 3.37B
Long Term Debt 995.50M 994.60M 62.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.74B 1.70B 1.66B 1.40B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.74B 2.69B 1.72B 1.40B
Total Liabilities 5.43B 6.52B 5.24B 4.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.79B 4.72B 4.29B 3.73B
Common Par 300.00K 500.00K 500.00K 500.00K
Additional Paid In Capital 3.78B 4.74B 4.41B 3.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10M 2.90B 2.81B 2.67B
Treasury Stock 0.00 -2.93B -2.93B -2.93B
Other Equity Adjustments 9.10M 8.70M 4.90M 12.80M
Total Capitalization 4.78B 5.71B 4.36B 3.73B
Total Equity 3.79B 4.72B 4.29B 3.73B
Total Liabilities & Stock Equity 9.22B 11.24B 9.53B 8.50B
Total Common Shares Outstanding 324.50M 361.11M 367.00M 371.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 104.30M 104.30M 104.30M
Basic Weighted Shares Outstanding 340.30M 361.50M 363.90M 360.90M
Diluted Weighted Shares Outstanding 347.90M 368.00M 384.30M 393.70M
Number of Employees 12490 13060 12149 10212
Number of Part-Time Employees 0 0 0 0

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