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NetApp, Inc. (NTAP)

-NasdaqGS
36.24 0.75(2.04%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2013Apr 27, 2012Apr 29, 2011
Assets
Current Assets
Cash And Cash Equivalents3,277,100  1,549,800  2,757,300  
Short Term Investments3,675,500  3,848,700  2,417,400  
Net Receivables800,900  830,900  742,600  
Inventory139,500  161,500  108,500  
Other Current Assets525,200  435,600  339,400  
Total Current Assets 8,418,200   6,826,500   6,365,200  
Long Term Investments -   -   -  
Property Plant and Equipment1,170,900  1,137,200  911,600  
Goodwill988,100  905,200  760,300  
Intangible Assets180,600  236,000  53,000  
Accumulated Amortization -   -   -  
Other Assets484,600  427,400  408,700  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,242,400   9,532,300   8,498,800  
Liabilities
Current Liabilities
Accounts Payable607,700  573,400  670,000  
Short/Current Long Term Debt1,257,800  1,202,300  1,150,400  
Other Current Liabilities1,965,100  1,744,100  1,552,400  
Total Current Liabilities 3,830,600   3,519,800   3,372,800  
Long Term Debt994,600   -   -  
Other Liabilities253,500  206,900  192,900  
Deferred Long Term Liability Charges1,446,200  1,449,400  1,088,300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,524,900   5,176,100   4,654,000  
Stockholders' Equity
Misc Stocks Options Warrants -  62,600  114,600  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock500  500  500  
Retained Earnings2,896,800  2,805,300  2,674,000  
Treasury Stock(2,927,400)(2,927,400)(2,927,400)
Capital Surplus4,738,900  4,410,300  3,970,300  
Other Stockholder Equity8,700  4,900  12,800  
Total Stockholder Equity 4,717,500   4,293,600   3,730,200  
Net Tangible Assets 3,548,800   3,152,400   2,916,900  

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