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NETGEAR Inc.$26.17$.632.47%

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Balance Sheet for NETGEAR Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $190.21 $201.05 $202.87
Marketable Securities $5.50 $73.32 $126.93
Receivables $277.17 $303.67 $412.80
Inventory $235.49 $243.87 $245.89
Raw Materials $28.87 $3.43 $4.47
Work in Progress N/A N/A N/A
Finished Goods $206.62 $240.44 $241.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $35.75 $36.00 $27.18
Total Current Assets $744.11 $857.90 $1,015.66
 
Property, Plant & Equipment $116.01 $116.11 $123.24
Accumulated Depreciation $98.33 $95.93 $102.58
Net Property, Plant & Equipment $17.68 $20.18 $20.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $90.83 $97.87 $110.45
Deposits & other assets $103.20 $67.43 $61.79
TOTAL ASSETS $955.81 $1,043.38 $1,208.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.53 $139.75 $111.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $209.57 $231.14 $250.22
Income Taxes Payable $1.84 $2.02 $7.02
Other Current Liabilities $6.45 $11.09 $55.28
Total Current Liabilities $298.39 $383.99 $424.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25.43 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.30 $31.83 $53.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $347.12 $415.82 $478.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $831.37 $793.59 $603.14
Retained Earnings ($222.72) ($166.05) $128.17
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.02 ($0.02) ($0.85)
SHAREHOLDERS' EQUITY $608.69 $627.55 $730.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $955.81 $1,043.38 $1,208.56




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