National Instruments Balance Sheet - Annual (NASDAQ:NATI)

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$48.21 $0.13 (0.27%) NATI stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Instruments, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National Instruments stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. National Instruments had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at National Instruments operating cash flow and National Instruments revenue also. National Instruments debt to equity ratio is 0.

View latest 10 year balance sheet data to check National Instruments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash290.16M285.28M251.12M274.03M230.26M161.99M142.6M219.44M201.46M229.4M
Marketable Securities121.88M73.11M81.78M197.16M163.14M173.16M223.5M131.21M87.19M6.22M
Receivables248.82M228.68M216.24M202.32M180.68M187.06M157.05M127.21M103.95M121.54M
Inventory184.59M193.6M185.19M173.05M172.1M169.99M131.99M117.76M86.51M107.35M
Raw Materials91.51M92.9M94.81M79.37M81.57M78.24M56.13M55.21M42.12M48M
Work In Progress8.93M9.12M10.81M6.67M4.95M8.56M5.7M6.35M2.04M4.15M
Finished Goods84.14M91.57M79.56M87M85.57M83.18M70.14M56.18M42.35M55.2M
Notes Receivable----------
Other Current Assets48.62M53.95M65.38M101.24M82.39M75.48M64.38M55.07M53.04M64.49M
Total Current Assets
894.09M834.64M799.74M947.82M828.59M767.7M719.54M650.71M532.17M529.02M
Property Plant & Equipment618.65M596.65M561.33M544.86M512.42M472.04M386.6M335.23M310M288.99M
Accumulated Depreciation368.94M336.19M303.48M280.78M251.86M222.32M196.45M174.82M156.73M134.51M
Net Property Plant & Equipment
249.71M260.45M257.85M264.08M260.56M249.72M190.14M160.41M153.26M154.47M
Investment & Advances---------10.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles390.07M361.86M365.91M222.6M228.83M241.17M214.61M123.09M108.16M106.47M
Deposits & Other Assets32.55M39.6M30.34M20.97M25.55M26.17M29.98M25.46M19.41M32.11M
Total Assets
1.57B1.5B1.45B1.46B1.34B1.28B1.15B959.68M813.02M832.59M
Notes Payable----------
Accounts Payable49.73M48.8M50.97M58.6M56.61M65.08M41.11M33.54M23.5M30.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses75.1M95.69M76.96M83.09M72.62M89.16M91.73M61.11M37.67M54.34M
Income Taxes Payable----------
Other Current Liabilities144.42M115.57M112.28M105.96M96.11M90.71M90.07M71.65M57.24M45.51M
Total Current Liabilities
269.25M260.07M240.21M247.65M225.35M244.95M222.92M166.31M118.41M130.73M
Mortgages----------
Deferred Taxes/Income67.35M75.13M72.38M73.85M66M68.07M43.18M29.47M25.01M25.15M
Convertible Debt----------
Long-Term Debt-25M37M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities101.8M22.13M22.53M16.48M29.1M32.6M36.17M19.34M15.17M12.26M
Total Liabilities
438.41M382.34M372.13M337.99M320.46M345.64M302.28M215.13M158.6M168.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.31M1.29M1.27M1.27M1.25M1.22M1.2M---
Capital Surplus829.97M771.34M717.7M662.88M604.33M532.84M471.83M408.1M336.44M39.67M
Retained Earnings313.24M376.2M400.83M464.99M414.94M404.21M382.47M336.36M303.65M613.51M
Treasury Stock----------
Other Liabilities-16.5M-34.62M-38.09M-11.66M2.55M--3.5M-0.71M13.54M10.48M
Shareholders Equity1.13B1.11B1.08B1.12B1.02B939.12M852.01M744.54M654.42M664.43M
Total Liabilities & Shareholders Equity1.57B1.5B1.45B1.46B1.34B1.28B1.15B959.68M813.02M832.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the National Instruments stock price, and National Instruments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Instruments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like National Instruments owns and has monetary significance. NATI assets grew from $1.5B in 2016 to $1.57B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NATI stock had total liabilities of $438.41M for the year 2017.

National Instruments Balance Sheet - Key Ratios

Current ratio
3.46
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
5.48
Price to book ratio
5.53

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