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NetApp$57.27($.10)(.17%)

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Balance Sheet for NetApp
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $2,444.00 $2,868.00 $1,921.50
Marketable Securities $2,477.00 $2,435.00 $3,404.70
Receivables $731.00 $813.00 $778.90
Inventory $163.00 $98.00 $146.50
Raw Materials $28.00 $10.00 $36.20
Work in Progress $135.00 N/A N/A
Finished Goods N/A $88.00 $110.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $383.00 $234.00 $521.80
Total Current Assets $6,198.00 $6,448.00 $6,773.40
 
Property, Plant & Equipment $2,047.00 $2,191.00 $2,223.10
Accumulated Depreciation $1,248.00 $1,254.00 $1,193.20
Net Property, Plant & Equipment $799.00 $937.00 $1,029.90
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 $1,815.00 $1,856.00 $1,116.90
Deposits & other assets $681.00 $796.00 $481.00
TOTAL ASSETS $9,493.00 $10,037.00 $9,401.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $347.00 $254.00 $283.40
Current Portion of Long-term Debt $749.00 $849.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $782.00 $765.00 $701.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,244.00 $1,794.00 $1,724.20
Total Current Liabilities $4,122.00 $3,662.00 $2,709.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,598.00 $1,591.00 $1,473.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $744.00 $1,490.00 $1,487.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $249.00 $413.00 $317.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,713.00 $7,156.00 $5,987.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,769.00 $2,912.00 $0.30
Capital Surplus $0.00 $0.00 $3,384.30
Retained Earnings $40.00 $0.00 $53.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($29.00) ($31.00) ($23.70)
SHAREHOLDERS' EQUITY $2,780.00 $2,881.00 $3,414.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,493.00 $10,037.00 $9,401.20




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