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    NetSuite Inc. (N)

    -NYSE
    53.11 Down 0.47(0.88%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents281,555  298,617  386,834  367,769  
    Short Term Investments90,025  87,004  72,455  82,622  
    Net Receivables156,792  138,147  122,418  139,221  
    Inventory -   -   -   -  
    Other Current Assets92,250  87,917  89,808  83,389  
    Total Current Assets 620,622   611,685   671,515   673,001  
    Long Term Investments1,409   -  7,434  9,143  
    Property Plant and Equipment82,893  74,651  66,048  58,539  
    Goodwill293,116  277,332  120,067  123,049  
    Intangible Assets66,468  59,356  29,457  32,404  
    Accumulated Amortization -   -   -   -  
    Other Assets13,614  26,327  11,785  12,604  
    Deferred Long Term Asset Charges15,148  14,333  13,140  13,499  
    Total Assets 1,093,270   1,063,684   919,446   922,239  
    Liabilities
    Current Liabilities
    Accounts Payable97,301  80,626  67,268  77,138  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities370,817  350,967  326,601  315,635  
    Total Current Liabilities 468,118   431,593   393,869   392,773  
    Long Term Debt274,833  271,711  268,687  265,710  
    Other Liabilities15,721  28,398  15,560  15,900  
    Deferred Long Term Liability Charges23,792  16,201  13,912  13,622  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 782,464   747,903   692,028   688,005  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock794  790  776  770  
    Retained Earnings(641,547)(604,207)(571,920)(549,207)
    Treasury Stock -   -   -   -  
    Capital Surplus962,471  926,407  808,407  788,583  
    Other Stockholder Equity(10,912)(7,209)(9,845)(5,912)
    Total Stockholder Equity 310,806   315,781   227,418   234,234  
    Net Tangible Assets (48,778) (20,907) 77,894   78,781  

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    Currency in USD.