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NETGEAR Inc.$34.03$.802.41%

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Balance Sheet for NETGEAR Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $201.05 $202.87 $240.47
Marketable Securities $73.32 $126.93 $125.51
Receivables $303.67 $412.80 $313.84
Inventory $243.87 $245.89 $247.86
Raw Materials $3.43 $4.47 $4.60
Work in Progress N/A N/A N/A
Finished Goods $240.44 $241.43 $243.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $36.00 $27.18 $35.10
Total Current Assets $857.90 $1,015.66 $962.79
 
Property, Plant & Equipment $116.11 $123.24 $123.49
Accumulated Depreciation $95.93 $102.58 $104.02
Net Property, Plant & Equipment $20.18 $20.66 $19.47
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 $97.87 $110.45 $123.36
Deposits & other assets $67.43 $61.79 $78.84
TOTAL ASSETS $1,043.38 $1,208.56 $1,184.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $139.75 $111.92 $112.44
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 $231.14 $250.22 $203.77
Income Taxes Payable $2.02 $7.02 $5.15
Other Current Liabilities $11.09 $55.28 $35.30
Total Current Liabilities $383.99 $424.44 $356.65
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.83 $53.64 $30.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $415.82 $478.08 $387.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $793.59 $603.14 $566.31
Retained Earnings ($166.05) $128.17 $228.54
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.85) $1.94
SHAREHOLDERS' EQUITY $627.55 $730.49 $796.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,043.38 $1,208.56 $1,184.46




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