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NetApp, Inc. (NTAP)

-NasdaqGS
38.54 0.28(0.72%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Apr 26, 2013Apr 27, 2012
Assets
Current Assets
Cash And Cash Equivalents2,291,000  3,277,100  1,549,800  
Short Term Investments2,712,300  3,675,500  3,848,700  
Net Receivables855,900  800,900  830,900  
Inventory122,400  139,500  161,500  
Other Current Assets489,700  525,200  435,600  
Total Current Assets 6,471,300   8,418,200   6,826,500  
Long Term Investments -   -   -  
Property Plant and Equipment1,108,800  1,170,900  1,137,200  
Goodwill988,100  988,100  905,200  
Intangible Assets121,500  180,600  236,000  
Accumulated Amortization -   -   -  
Other Assets529,500  484,600  427,400  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,219,200   11,242,400   9,532,300  
Liabilities
Current Liabilities
Accounts Payable654,800  607,700  573,400  
Short/Current Long Term Debt -  1,257,800  1,202,300  
Other Current Liabilities2,039,800  1,965,100  1,744,100  
Total Current Liabilities 2,694,600   3,830,600   3,519,800  
Long Term Debt995,500  994,600   -  
Other Liabilities296,200  253,500  206,900  
Deferred Long Term Liability Charges1,446,400  1,446,200  1,449,400  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,432,700   6,524,900   5,176,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -  62,600  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock300  500  500  
Retained Earnings1,100  2,896,800  2,805,300  
Treasury Stock -  (2,927,400)(2,927,400)
Capital Surplus3,776,000  4,738,900  4,410,300  
Other Stockholder Equity9,100  8,700  4,900  
Total Stockholder Equity 3,786,500   4,717,500   4,293,600  
Net Tangible Assets 2,676,900   3,548,800   3,152,400  

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