Netgear Balance Sheet - Annual (NASDAQ:NTGR)

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$59.15 $0.2 (0.34%) NTGR stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Netgear balance sheet. 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 Netgear stock analysis. A company releases its balance sheet every year along with its annual results. Netgear balance sheet indicates an asset turnover ratio of 1.34 and debt to equity ratio of 0. Also check Netgear revenue and Netgear operating cash flow for the same period.

View latest 10 year balance sheet data to check Netgear financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities125.51M96.32M115.89M105.14M227.84M144.79M144.56M74.89M10.17M
Raw Materials4.59M4.29M3.62M8.67M4.44M4.67M1.59M1.15M-
Work In Progress---6.23M-----
Finished Goods243.26M208.82M219.25M209.54M170.45M159.04M125.8M89.44M111.6M
Notes Receivable---------
Other Current Assets35.1M39.11M67.26M61.01M56.41M55.5M43.18M34.18M35.82M
Total Current Assets
Property Plant & Equipment123.49M126.53M118.58M98.94M73.65M59.29M51.55M43.43M41.99M
Accumulated Depreciation104.02M104.15M88.89M71.75M54.62M43.41M34.05M26.54M21.7M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets78.83M76.37M48.07M26.59M22.83M14.35M14.33M8.29M1.85M
Total Assets
Notes Payable---------
Accounts Payable112.43M90.54M106.35M114.53M87.31M117.28M89.15M69.08M60.07M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses203.77M194.15M165.33M159.76M144.59M147.37M134.54M98.93M94.92M
Income Taxes Payable5.14M1.95M2.4M1.28M1.38M4.2M3.48M5.48M-
Other Current Liabilities35.3M29.12M30.02M24.49M27.64M40.09M27.53M22.1M21.5M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities30.98M26.08M23M20.06M19.02M23.65M25.16M23.35M18.73M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus566.3M513.04M454.14M421.9M394.42M364.24M316.1M280.25M266.07M
Retained Earnings228.54M195.62M267.34M351.77M360.14M274.45M184.01M133.83M124.78M
Treasury Stock---------
Other Liabilities1.93M--------
Shareholders Equity796.81M708.71M721.56M773.78M754.61M638.75M500.43M414.15M390.95M
Total Liabilities & Shareholders Equity1.18B1.05B1.05B1.09B1.03B971.37M780.32M633.12M586.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Netgear stock price, and Netgear historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Netgear PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Netgear owns and has monetary significance. NTGR assets grew from $1.05B in 2015 to $1.18B in 2016. 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. NTGR stock had total liabilities of $387.63M for the year 2016.

Netgear Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio