Netgear Balance Sheet - Annual (NASDAQ:NTGR)

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$67.3 $0.45 (0.67%) NTGR stock closing price Aug 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 1.19 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash202.87M240.46M181.94M141.23M143M149.03M208.89M126.17M172.2M192.83M
Marketable Securities126.92M125.51M96.32M115.89M105.14M227.84M144.79M144.56M74.89M10.17M
Receivables412.79M313.83M290.64M275.68M266.48M256.01M261.3M226.73M162.85M138.27M
Inventory245.89M247.86M213.11M222.88M224.45M174.9M163.72M127.39M90.59M112.24M
Raw Materials4.46M4.59M4.29M3.62M8.67M4.44M4.67M1.59M1.15M-
Work In Progress----6.23M-----
Finished Goods241.42M243.26M208.82M219.25M209.54M170.45M159.04M125.8M89.44M111.6M
Notes Receivable----------
Other Current Assets27.17M35.1M39.11M67.26M61.01M56.41M55.5M43.18M34.18M35.82M
Total Current Assets
1.02B962.78M821.14M822.96M800.11M864.2M834.22M668.04M534.72M489.34M
Property Plant & Equipment123.24M123.49M126.53M118.58M98.94M73.65M59.29M51.55M43.43M41.99M
Accumulated Depreciation102.58M104.02M104.15M88.89M71.75M54.62M43.41M34.05M26.54M21.7M
Net Property Plant & Equipment
20.66M19.47M22.38M29.69M27.19M19.02M15.88M17.5M16.89M20.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles110.45M123.36M130.66M147.95M240.03M128.5M106.9M80.43M73.2M74.71M
Deposits & Other Assets61.78M78.83M76.37M48.07M26.59M22.83M14.35M14.33M8.29M1.85M
Total Assets
1.21B1.18B1.05B1.05B1.09B1.03B971.37M780.32M633.12M586.2M
Notes Payable----------
Accounts Payable111.91M112.43M90.54M106.35M114.53M87.31M117.28M89.15M69.08M60.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses250.22M203.77M194.15M165.33M159.76M144.59M147.37M134.54M98.93M94.92M
Income Taxes Payable7.01M5.14M1.95M2.4M1.28M1.38M4.2M3.48M5.48M-
Other Current Liabilities55.28M35.3M29.12M30.02M24.49M27.64M40.09M27.53M22.1M21.5M
Total Current Liabilities
424.43M356.65M315.77M304.11M300.08M260.93M308.96M254.72M195.6M176.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.64M30.98M26.08M23M20.06M19.02M23.65M25.16M23.35M18.73M
Total Liabilities
478.07M387.63M341.85M327.12M320.14M279.95M332.61M279.88M218.96M195.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus603.13M566.3M513.04M454.14M421.9M394.42M364.24M316.1M280.25M266.07M
Retained Earnings128.16M228.54M195.62M267.34M351.77M360.14M274.45M184.01M133.83M124.78M
Treasury Stock----------
Other Liabilities-0.85M1.93M--------
Shareholders Equity730.48M796.81M708.71M721.56M773.78M754.61M638.75M500.43M414.15M390.95M
Total Liabilities & Shareholders Equity1.21B1.18B1.05B1.05B1.09B1.03B971.37M780.32M633.12M586.2M
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 $1.18B in 2016 to $1.21B 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. NTGR stock had total liabilities of $478.07M for the year 2017.

Netgear Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0
Asset turnover ratio
1.19
Receivables turnover
4.37
Price to book ratio
2.81