Technology: Telecommunications

Netgear Inc (NTGR: )

$36.06 n/a | n/a%
02/11/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 181.94M 141.23M 143.01M 149.03M
Receivables 290.64M 275.69M 266.48M 256.01M
Inventories 213.12M 222.88M 224.46M 174.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 821.14M 822.97M 800.11M 864.21M
Property, Plant & Equipment, Gross 22.38M 118.59M 98.94M 73.65M
Accumulated Depreciation & Depletion n.a. 88.89M 71.75M 54.63M
Property, Plant & Equipment, Net 22.38M 29.69M 27.19M 19.02M
Intangibles 48.95M 66.23M 84.12M 27.62M
Other Non-Current Assets 76.37M 48.08M 6.36M 22.83M
Total Non-Current Assets 229.43M 225.72M 293.82M 170.36M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.05B 1.09B 1.03B
Accounts Payable 90.55M 106.36M 114.53M 87.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.95M 2.41M 1.29M 48.04M
Total Current Liabilities 315.77M 304.12M 300.08M 260.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 26.09M 23.01M 20.06M 19.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.09M 23.01M 20.06M 19.03M
Total Liabilities 341.86M 327.12M 320.15M 279.96M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 708.71M 721.57M 773.78M 754.61M
Common Par 33.00K 35.00K 37.00K 38.00K
Additional Paid In Capital 513.05M 454.14M 421.90M 394.43M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 195.63M 267.35M 351.78M 360.14M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 3.00K 38.00K 69.00K 4.00K
Total Capitalization 708.71M 721.57M 773.78M 754.61M
Total Equity 708.71M 721.57M 773.78M 754.61M
Total Liabilities & Stock Equity 1.05B 1.05B 1.09B 1.03B
Total Common Shares Outstanding 31.51M 34.71M 36.84M 38.34M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.16M 35.77M 38.38M 38.06M
Diluted Weighted Shares Outstanding 33.79M 36.45M 38.95M 38.75M
Number of Employees NA 1038 1029 850
Number of Part-Time Employees NA 0 0 0

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