Technology: Computer Hardware

NetApp Inc (NTAP: NASDAQ)

$31.57 0.61 | 1.97%
07/30/15 - 04:00 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Assets
Cash and Equivalents 1.92B 2.29B 3.28B 1.55B
Receivables 778.90M 855.90M 800.90M 830.90M
Inventories 146.50M 122.40M 139.50M 161.50M
Other Current Assets 0.00 0.00 525.20M 435.60M
Total Current Assets 6.77B 6.47B 8.42B 6.83B
Property, Plant & Equipment, Gross 2.22B 2.19B 2.14B 1.96B
Accumulated Depreciation & Depletion 1.19B 1.08B 968.40M 823.30M
Property, Plant & Equipment, Net 1.03B 1.11B 1.17B 1.14B
Intangibles 89.50M 121.50M 180.60M 236.00M
Other Non-Current Assets 225.10M 284.50M 284.20M 223.60M
Total Non-Current Assets 2.63B 2.75B 2.82B 2.71B
Liabilities & Shareholder Equity
Total Assets 9.40B 9.22B 11.24B 9.53B
Accounts Payable 283.40M 247.00M 259.70M 233.10M
Short Term Debt 0.00 0.00 1.26B 0.00
Other Current Liabilities 0.00 386.00M 401.80M 377.60M
Total Current Liabilities 2.71B 2.69B 3.83B 3.52B
Long Term Debt 1.49B 995.50M 994.60M 62.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.79B 1.74B 1.70B 1.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28B 2.74B 2.69B 1.72B
Total Liabilities 5.99B 5.43B 6.52B 5.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.41B 3.79B 4.72B 4.29B
Common Par 300.00K 300.00K 500.00K 500.00K
Additional Paid In Capital 3.38B 3.78B 4.74B 4.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.20M 1.10M 2.90B 2.81B
Treasury Stock 0.00 0.00 -2.93B -2.93B
Other Equity Adjustments -23.70M 9.10M 8.70M 4.90M
Total Capitalization 4.90B 4.78B 5.71B 4.36B
Total Equity 3.41B 3.79B 4.72B 4.29B
Total Liabilities & Stock Equity 9.40B 9.22B 11.24B 9.53B
Total Common Shares Outstanding 306.10M 324.50M 356.60M 364.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 104.30M 104.30M
Basic Weighted Shares Outstanding 315.50M 340.30M 361.50M 363.90M
Diluted Weighted Shares Outstanding 320.70M 347.90M 368.00M 384.30M
Number of Employees 12810 12490 13060 12149
Number of Part-Time Employees 0 0 0 0

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