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NetSuite Inc. (N)

-NYSE
85.31 Up 1.27(1.51%) Aug 22, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents451,577  185,859  141,448  
Short Term Investments -   -   -  
Net Receivables86,818  64,861  39,105  
Inventory -   -   -  
Other Current Assets60,809  36,008  31,661  
Total Current Assets 599,204   286,728   212,214  
Long Term Investments -   -   -  
Property Plant and Equipment48,183  27,210  21,823  
Goodwill84,478  35,661  27,564  
Intangible Assets20,460  12,420  12,162  
Accumulated Amortization -   -   -  
Other Assets11,669  2,972  3,832  
Deferred Long Term Asset Charges8,405  4,784  3,585  
Total Assets 772,399   369,775   281,180  
Liabilities
Current Liabilities
Accounts Payable51,094  34,256  27,938  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities228,470  163,999  113,629  
Total Current Liabilities 279,564   198,255   141,567  
Long Term Debt254,038   -   -  
Other Liabilities15,832  5,386  5,705  
Deferred Long Term Liability Charges12,913  7,365  5,898  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 562,347   211,006   153,170  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock751  727  688  
Retained Earnings(449,170)(378,761)(343,532)
Treasury Stock -   -   -  
Capital Surplus658,717  535,853  470,485  
Other Stockholder Equity(246)950  369  
Total Stockholder Equity 210,052   158,769   128,010  
Net Tangible Assets 105,114   110,688   88,284  

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