Netgear Balance Sheet - Quarterly (NASDAQ:NTGR)

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$59.15 $0.2 (0.34%) NTGR stock closing price Mar 16, 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 $478.08M and shareholders equity of $730.49M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities126.93M126.21M114.84M125.56M125.51M129.29M126.66M106.44M96.32M61.41M
Raw Materials-5.17M3.69M4.02M4.59M6.58M6.37M6.15M4.29M2.38M
Work In Progress----------
Finished Goods-243.91M260.07M263.79M243.26M211.03M201.46M209.15M208.82M167.63M
Notes Receivable----------
Other Current Assets27.18M27.71M27.7M29.95M35.1M30.51M36.36M35.43M39.11M60.44M
Total Current Assets
Property Plant & Equipment-121.34M117.36M125.68M123.49M131.26M131.08M128.44M126.53M123.83M
Accumulated Depreciation-101.12M98.53M106.34M104.02M111.79M111.81M107.75M104.15M99.88M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets61.79M82.77M79.49M79.62M78.83M74.26M71.88M75.67M76.37M47.4M
Total Assets
Notes Payable----------
Accounts Payable111.92M92.86M72.88M89.76M112.43M95.99M80.71M75.13M90.54M98.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses250.22M208.03M197.73M169.79M203.77M166.77M163.34M169.58M194.15M154.32M
Income Taxes Payable7.02M5.8M-9.85M5.14M1.86M-3.63M1.95M5.25M
Other Current Liabilities55.28M45.62M36.53M32.5M35.3M26.51M29.26M26.39M29.12M30.72M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.64M32.31M32.51M32.19M30.98M28.4M26.65M26.13M26.08M24.81M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus603.14M594.21M584.09M576.86M566.3M555.16M539.62M522.95M513.04M474.87M
Retained Earnings128.17M187.03M196.6M230.73M228.54M221.75M201.08M201.86M195.62M186.59M
Treasury Stock----------
Other Liabilities-0.85M-4.76M-4.81M-1.93M---0.48M--0.04M
Shareholders Equity730.49M776.51M775.92M808.03M796.81M777.19M740.79M724.36M708.71M661.46M
Total Liabilities & Shareholders Equity1.21B1.16B1.12B1.14B1.18B1.1B1.04B1.03B1.05B974.75M
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 $1.21B for 2017 Q4 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 $478.08M. Shareholders equity comes under liabilities as it is money the company owes the holders of NTGR stock.

Netgear Balance Sheet - Key Ratios

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