NATI Stock Annual Balance Sheet. Download in Excel
National Instruments Corporation
NATI 
NGS
Sector: Technology
Industry: Software - Application
59.98
USD
0.00
(0.00%)
Previous close: 59.98 Open: 59.98 Bid: Ask:
52 week range
59.98 59.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NATI Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 65 M | 57 M | 59 M | 51 M | 49 M | 50 M | 48 M | 52 M | 51 M | 59 M |
| Accounts receivable | 187 M | 181 M | 202 M | 216 M | 229 M | 249 M | 243 M | 249 M | 267 M | 341 M |
| Accrued expenses | 154 M | 129 M | 142 M | 128 M | 144 M | 149 M | 156 M | 161 M | 229 M | 294 M |
| Accumulated depreciation & depletion | -222 M | -252 M | -281 M | -303 M | -336 M | -369 M | -394 M | -403 M | -418 M | -449 M |
| Additional paid in capital | 533 M | 604 M | 663 M | 718 M | 771 M | 830 M | 898 M | 954 M | 1,033 M | 1,130 M |
| Building & improvements | 204 M | 207 M | 213 M | 208 M | 210 M | 218 M | 218 M | 219 M | 232 M | 239 M |
| Cash and equivalents | 162 M | 230 M | 274 M | 251 M | 285 M | 290 M | 259 M | 195 M | 260 M | 211 M |
| CashCashEquivalentsAndShortTermInvestments | 335 M | 393 M | 471 M | 333 M | 358 M | 412 M | 531 M | 433 M | 320 M | 211 M |
| CashEquivalents | 162 M | 230 M | 274 M | 251 M | 285 M | 290 M | 259 M | 195 M | 260 M | 211 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 939 M | 1,023 M | 1,117 M | 1,082 M | 1,114 M | 1,128 M | 1,238 M | 1,176 M | 1,225 M | 1,224 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 147 M | 147 M | 144 M | 258 M | 253 M | 267 M | 265 M | 262 M | 468 M | 576 M |
| CurrentAccruedExpenses | 64 M | 43 M | 48 M | 40 M | 61 M | 67 M | 72 M | 68 M | 130 M | 176 M |
| CurrentCapitalLeaseObligation | 17 M | 20 M | 18 M | 17 M | 19 M | 20 M | 20 M | 13 M | 16 M | 13 M |
| CurrentDeferredAssets | 27 M | 33 M | 31 M | |||||||
| CurrentDeferredRevenue | 91 M | 96 M | 106 M | 112 M | 116 M | 121 M | 127 M | 131 M | 132 M | 138 M |
| CurrentDeferredTaxesAssets | 27 M | 33 M | 31 M | 138 M | 97 M | 106 M | 115 M | 138 M | 7 M | 6 M |
| CurrentDeferredTaxesLiabilities | 42 M | 52 M | 56 M | 30 M | 29 M | 21 M | 13 M | 13 M | 29 M | 26 M |
| Deferred revenues | 91 M | 96 M | 106 M | 112 M | 116 M | 121 M | 127 M | 131 M | 132 M | 138 M |
| DividendsPayable | 122 M | 132 M | 143 M | |||||||
| Finished goods | 83 M | 86 M | 87 M | 80 M | 92 M | 84 M | 86 M | 80 M | 83 M | 93 M |
| Float term debt | 37 M | 25 M | 92 M | 300 M | ||||||
| GoodwillAndOtherIntangibleAssets | 241 M | 229 M | 223 M | 366 M | 362 M | 390 M | 375 M | 346 M | 640 M | 796 M |
| Gross fixed assets (Plant Property & Equipment) | 472 M | 512 M | 545 M | 561 M | 597 M | 619 M | 691 M | 717 M | 740 M | 761 M |
| IncomeTaxPayable | 14 M | |||||||||
| Intangibles | 94 M | 82 M | 78 M | 108 M | 109 M | 123 M | 111 M | 84 M | 173 M | 220 M |
| InterestPayable | 245000.0 | 40000.0 | 2 M | 4 M | ||||||
| Inventories | 170 M | 172 M | 173 M | 185 M | 194 M | 185 M | 194 M | 200 M | 194 M | 289 M |
| InventoriesAdjustmentsAllowances | -4 M | -5 M | -10 M | -10 M | -13 M | -16 M | -15 M | -15 M | -17 M | -19 M |
| Invested capital | 939 M | 1,023 M | 1,117 M | 1,119 M | 1,139 M | 1,128 M | 1,238 M | 1,176 M | 1,317 M | 1,524 M |
| Land & improvements | 28 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 12 M | 12 M | 12 M |
| LineOfCredit | 50 M | 50 M | ||||||||
| LongTermCapitalLeaseObligation | 41 M | 36 M | 30 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 37 M | 25 M | 41 M | 128 M | 330 M | |||||
| LongTermProvisions | -1 M | 43000.0 | -760000.0 | 536000.0 | 1 M | 1 M | 1 M | 396000.0 | 4 M | 672000.0 |
| Machinery furniture & equipment | 240 M | 273 M | 299 M | 320 M | 354 M | 368 M | 388 M | 415 M | 428 M | 451 M |
| Net fixed assets (net PP&E) | 250 M | 261 M | 264 M | 258 M | 260 M | 250 M | 297 M | 314 M | 322 M | 312 M |
| NetOtherUnrealizedGainLoss | 153000.0 | 262000.0 | 283000.0 | 182000.0 | 395000.0 | |||||
| NetUnrealizedGainLossForeignCurrency | 3 M | 5 M | 4 M | 9 M | 8 M | 13 M | 1 M | 3 M | 19 M | 9 M |
| Non-current deferred income taxes | 48 M | 45 M | 47 M | 45 M | 45 M | 34 M | 25 M | 14 M | 25 M | 14 M |
| NonCurrentAccruedExpenses | 82 M | 75 M | 69 M | 62 M | 54 M | |||||
| NonCurrentDeferredLiabilities | 68 M | 66 M | 74 M | 72 M | 75 M | 67 M | 58 M | 48 M | 62 M | 47 M |
| NonCurrentDeferredRevenue | 20 M | 21 M | 26 M | 28 M | 30 M | 34 M | 33 M | 33 M | 36 M | 33 M |
| NonCurrentDeferredTaxesAssets | 86 M | 108 M | 105 M | 108 M | 65 M | 82 M | 83 M | 87 M | 146 M | 133 M |
| Other current assets | 782000.0 | 24 M | 11 M | 12 M | 12 M | 10 M | 10 M | 6 M | 10 M | 9 M |
| Other equity adjustments | 844000.0 | 3 M | -12 M | -38 M | -35 M | -17 M | -17 M | -21 M | -21 M | -20 M |
| Other non-current assets | 26 M | 26 M | 21 M | 30 M | 40 M | 33 M | 29 M | 44 M | 73 M | 75 M |
| Other non-current liabilities | 33 M | 29 M | 16 M | 23 M | 22 M | 20 M | 17 M | 12 M | 27 M | 14 M |
| Other receivable | 1,289 M | 1,359 M | 1,353 M | 1,287 M | 1,470 M | |||||
| OtherCurrentLiabilities | 3 M | 5 M | 4 M | 9 M | 8 M | 13 M | 4 M | 10 M | 29 M | 65 M |
| OtherEquityInterest | 1 M | |||||||||
| Payables | 90 M | 86 M | 93 M | 88 M | 84 M | 82 M | 84 M | 93 M | 99 M | 118 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Prepaid expenses | 48 M | 49 M | 70 M | 65 M | 54 M | 49 M | 54 M | 65 M | 68 M | 90 M |
| Raw materials | 78 M | 82 M | 79 M | 95 M | 93 M | 92 M | 98 M | 110 M | 100 M | 182 M |
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -5 M | -4 M | -4 M | -3 M | -3 M | -4 M | -7 M | -7 M |
| Retained earnings | 404 M | 415 M | 465 M | 401 M | 376 M | 313 M | 356 M | 243 M | 211 M | 113 M |
| Short term debt | 5 M | |||||||||
| Total assets | 1,285 M | 1,344 M | 1,455 M | 1,454 M | 1,497 M | 1,566 M | 1,671 M | 1,652 M | 1,884 M | 2,115 M |
| Total current assets | 768 M | 829 M | 948 M | 800 M | 835 M | 894 M | 1,022 M | 947 M | 850 M | 932 M |
| Total current liabilities | 245 M | 225 M | 248 M | 240 M | 260 M | 269 M | 283 M | 306 M | 382 M | 445 M |
| Total equity | 939 M | 1,023 M | 1,117 M | 1,082 M | 1,114 M | 1,128 M | 1,238 M | 1,176 M | 1,225 M | 1,224 M |
| Total liabilities | 346 M | 320 M | 338 M | 372 M | 382 M | 438 M | 433 M | 476 M | 660 M | 891 M |
| Total non-current assets | 517 M | 515 M | 508 M | 654 M | 662 M | 672 M | 701 M | 705 M | 1,035 M | 1,183 M |
| Total non-current liabilities | 101 M | 95 M | 90 M | 132 M | 122 M | 169 M | 150 M | 169 M | 278 M | 446 M |
| TotalEquityGrossMinority | 939 M | 1,023 M | 1,117 M | 1,082 M | 1,114 M | 1,128 M | 1,238 M | 1,176 M | 1,225 M | 1,224 M |
| TotalEquityGrossMinorityInterest | 939 M | 1,023 M | 1,117 M | 1,082 M | 1,114 M | 1,128 M | 1,238 M | 1,176 M | 1,225 M | 1,224 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,285 M | 1,344 M | 1,455 M | 1,454 M | 1,497 M | 1,566 M | 1,671 M | 1,652 M | 1,884 M | 2,115 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 101 M | 95 M | 90 M | 132 M | 122 M | 169 M | 150 M | 169 M | 278 M | 446 M |
| TotalTaxPayable | 25 M | 30 M | 35 M | 37 M | 35 M | 32 M | 36 M | 41 M | 48 M | 59 M |
| Work in progress | 9 M | 5 M | 7 M | 11 M | 9 M | 9 M | 9 M | 11 M | 11 M | 15 M |
| Working capital | 523 M | 603 M | 700 M | 560 M | 575 M | 625 M | 739 M | 641 M | 468 M | 486 M |
| debtc | 13 M | 21 M | 13 M | |||||||
| ltinv | 15 M | 25 M | 32 M |
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