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    NetSuite Inc. (N)

    -NYSE
    105.94 1.56(1.45%) Jan 27, 4:03PM EST
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    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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    Currency in USD.