NTAP - NetApp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,325,000
2,941,000
2,444,000
2,868,000
Short Term Investments
1,574,000
2,450,000
2,477,000
2,435,000
Total Cash
3,899,000
5,391,000
4,921,000
5,303,000
Net Receivables
1,216,000
1,009,000
731,000
813,000
Inventory
131,000
126,000
163,000
98,000
Other Current Assets
364,000
330,000
383,000
234,000
Total Current Assets
5,610,000
6,856,000
6,198,000
6,448,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,086,000
2,004,000
2,047,000
2,191,000
Accumulated Depreciation
-1,327,000
-1,248,000
-1,248,000
-1,254,000
Net property, plant and equipment
759,000
756,000
799,000
937,000
Equity and other investments
-
-
-
-
Goodwill
1,735,000
1,739,000
1,684,000
1,676,000
Intangible Assets
47,000
94,000
131,000
180,000
Other long-term assets
389,000
150,000
156,000
175,000
Total non-current assets
3,131,000
3,009,000
3,295,000
3,589,000
Total Assets
8,741,000
9,865,000
9,493,000
10,037,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
649,000
385,000
1,249,000
849,000
Accounts Payable
542,000
609,000
347,000
254,000
Taxes payable
-
-
-
-
Accrued liabilities
25,000
25,000
33,000
48,000
Deferred revenues
1,825,000
1,804,000
1,744,000
1,794,000
Other Current Liabilities
393,000
359,000
279,000
346,000
Total Current Liabilities
3,867,000
3,623,000
4,122,000
3,662,000
Non-current liabilities
Long Term Debt
1,144,000
1,541,000
744,000
1,490,000
Deferred taxes liabilities
-
314,000
-
-
Deferred revenues
1,843,000
1,673,000
1,598,000
1,591,000
Other long-term liabilities
350,000
412,000
249,000
413,000
Total non-current liabilities
3,784,000
4,175,000
2,591,000
3,494,000
Total Liabilities
7,651,000
7,798,000
6,713,000
7,156,000
Stockholders' Equity
Common Stock
1,133,000
2,355,000
2,769,000
2,912,000
Retained Earnings
0
-218,000
40,000
0
Accumulated other comprehensive income
-43,000
-70,000
-29,000
-31,000
Total stockholders' equity
1,090,000
2,067,000
2,780,000
2,881,000
Total liabilities and stockholders' equity
8,741,000
9,865,000
9,493,000
10,037,000