Netgear Balance Sheet - Quarterly (NASDAQ:NTGR)

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$66.85 $0.2 (0.3%) NTGR stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Netgear balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $500.9M and shareholders equity of $755.74M. Netgear revenue and Netgear operating cash flow are important in understanding the financial capacity of the company.

View and download Netgear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash227.4M258.79M202.87M246.57M190.67M235.66M240.46M273.72M226.01M226.85M
Marketable Securities128.24M127.44M126.92M126.21M114.84M125.56M125.51M129.29M126.66M106.44M
Receivables343.88M317.1M412.79M295.59M304.58M265.25M313.83M233.91M230.55M218.42M
Inventory291.46M266.34M245.89M249.07M263.77M267.82M247.86M217.62M207.84M215.3M
Raw Materials2.85M3.98M4.46M-3.69M4.02M4.59M6.58M6.37M6.15M
Work In Progress----------
Finished Goods288.61M262.36M241.42M-260.07M263.79M243.26M211.03M201.46M209.15M
Notes Receivable----------
Other Current Assets44.88M29.84M27.17M27.71M27.7M29.95M35.1M30.51M36.36M35.43M
Total Current Assets
1.04B999.53M1.02B945.16M901.58M924.27M962.78M885.06M827.42M802.46M
Property Plant & Equipment129.06M124.2M123.24M-117.36M125.68M123.49M131.26M131.08M128.44M
Accumulated Depreciation99.92M104.42M102.58M-98.53M106.34M104.02M111.79M111.81M107.75M
Net Property Plant & Equipment
29.14M19.77M20.66M20.22M18.82M19.34M19.47M19.47M19.27M20.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles105.49M107.91M110.45M112.99M115.67M118.9M123.36M117.93M122.18M126.42M
Deposits & Other Assets86.15M85.95M61.78M82.77M79.49M79.62M78.83M74.26M71.88M75.67M
Total Assets
1.26B1.21B1.21B1.16B1.12B1.14B1.18B1.1B1.04B1.03B
Notes Payable----------
Accounts Payable107.7M96.37M111.91M92.86M72.88M89.76M112.43M95.99M80.71M75.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses304.82M264.93M250.22M208.03M197.73M169.79M203.77M166.77M163.34M169.58M
Income Taxes Payable1.36M9.86M7.01M5.8M-9.85M5.14M1.86M-3.63M
Other Current Liabilities30.67M30.98M55.28M45.62M36.53M32.5M35.3M26.51M29.26M26.39M
Total Current Liabilities
444.55M402.15M424.43M352.32M307.15M301.92M356.65M291.14M273.31M274.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities56.34M55.3M53.64M32.31M32.51M32.19M30.98M28.4M26.65M26.13M
Total Liabilities
500.9M457.45M478.07M384.64M339.66M334.11M387.63M319.55M299.96M300.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus625.86M615.87M603.13M594.21M584.09M576.86M566.3M555.16M539.62M522.95M
Retained Earnings129.95M140.08M128.16M187.03M196.6M230.73M228.54M221.75M201.08M201.86M
Treasury Stock----------
Other Liabilities-0.11M-0.26M-0.85M-4.76M-4.81M-1.93M---0.48M
Shareholders Equity755.74M755.71M730.48M776.51M775.92M808.03M796.81M777.19M740.79M724.36M
Total Liabilities & Shareholders Equity1.26B1.21B1.21B1.16B1.12B1.14B1.18B1.1B1.04B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Netgear stock price, and Netgear historical stock prices show the stock price movement over time, and the Netgear PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NTGR total assets, which was at $1.26B for 2018 Q2 is a balance sheet item representing value of what Netgear owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Netgear is $500.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of NTGR stock.

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
2.8