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NetApp Inc. (NTAP)

NASDAQ: Technology

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$35.87-0.37 | -1.02%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 3.28B 1.55B 2.76B 1.70B
Receivables 800.90M 830.90M 742.60M 471.50M
Inventories 139.50M 161.50M 108.50M 112.90M
Other Current Assets 525.20M 435.60M 339.40M 228.70M
Total Current Assets 8.42B 6.83B 6.37B 4.54B
Property, Plant & Equipment, Gross 2.14B 1.96B 1.59B 1.40B
Accumulated Depreciation & Depletion 968.40M 823.30M 677.90M 597.60M
Property, Plant & Equipment, Net 1.17B 1.14B 911.60M 804.40M
Intangibles 180.60M 236.00M 0.00 25.10M
Other Non-Current Assets 284.20M 223.60M 461.70M 446.80M
Total Non-Current Assets 2.82B 2.71B 2.13B 1.96B
Liabilities & Shareholder Equity
Total Assets 11.24B 9.53B 8.50B 6.49B
Accounts Payable 259.70M 233.10M 232.80M 184.60M
Short Term Debt 1.26B 0.00 0.00 0.00
Other Current Liabilities 401.80M 377.60M 325.80M 212.20M
Total Current Liabilities 3.83B 3.52B 3.37B 1.91B
Long Term Debt 994.60M 62.60M 0.00 1.10B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.70B 1.66B 1.40B 951.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.69B 1.72B 1.40B 2.05B
Total Liabilities 6.52B 5.24B 4.77B 3.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.72B 4.29B 3.73B 2.53B
Common Par 500.00K 500.00K 500.00K 500.00K
Additional Paid In Capital 4.74B 4.41B 3.97B 3.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.90B 2.81B 2.67B 2.00B
Treasury Stock -2.93B -2.93B -2.93B -2.93B
Other Equity Adjustments 8.70M 4.90M 12.80M 2.80M
Total Capitalization 5.71B 4.36B 3.73B 3.63B
Total Equity 4.72B 4.29B 3.73B 2.53B
Total Liabilities & Stock Equity 11.24B 9.53B 8.50B 6.49B
Total Common Shares Outstanding 361.11M 367.00M 371.11M 347.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.30M 104.30M 104.30M 104.30M
Basic Weighted Shares Outstanding 361.50M 363.90M 360.90M 339.60M
Diluted Weighted Shares Outstanding 368.00M 384.30M 393.70M 353.20M
Number of Employees 13060 12149 10212 8333
Number of Part-Time Employees 0 0 0 0
(NTAP) News

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