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NetApp$82.01($.31)(.38%)

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Balance Sheet for NetApp
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $2,941.00 $2,444.00 $2,868.00
Marketable Securities $2,450.00 $2,477.00 $2,435.00
Receivables $1,009.00 $731.00 $813.00
Inventory $126.00 $163.00 $98.00
Raw Materials $12.00 $28.00 $10.00
Work in Progress N/A $135.00 N/A
Finished Goods $114.00 N/A $88.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $330.00 $383.00 $234.00
Total Current Assets $6,856.00 $6,198.00 $6,448.00
 
Property, Plant & Equipment $2,004.00 $2,047.00 $2,191.00
Accumulated Depreciation $1,248.00 $1,248.00 $1,254.00
Net Property, Plant & Equipment $756.00 $799.00 $937.00
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 $1,833.00 $1,815.00 $1,856.00
Deposits & other assets $420.00 $681.00 $796.00
TOTAL ASSETS $9,865.00 $9,493.00 $10,037.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $609.00 $347.00 $254.00
Current Portion of Long-term Debt $0.00 $749.00 $849.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $825.00 $782.00 $765.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,189.00 $2,244.00 $1,794.00
Total Current Liabilities $3,623.00 $4,122.00 $3,662.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,673.00 $1,598.00 $1,591.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,541.00 $744.00 $1,490.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $961.00 $249.00 $413.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,798.00 $6,713.00 $7,156.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,355.00 $2,769.00 $2,912.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($218.00) $40.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($70.00) ($29.00) ($31.00)
SHAREHOLDERS' EQUITY $2,067.00 $2,780.00 $2,881.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,865.00 $9,493.00 $10,037.00




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