NetApp Inc.
NTAP 
NGS
Sector: Technology
Industry: Data Storage
100.06
USD
0.64
(0.64%)
Optionable: Yes Market Cap: 2,052 M 90-day average vol: 1,886,745
Previous close: 99.42 Open: 100.28 Bid: 94.95 Ask: 103.96
52 week range
60.92 112.48
Last updated: Thursday 25th April 2024
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NTAP Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 849 M | 1,249 M | 385 M | 649 M | 522 M | 250 M | ||||
| Accounts payable | 247 M | 284 M | 254 M | 347 M | 609 M | 542 M | 426 M | 420 M | 607 M | 392 M |
| Accounts receivable | 856 M | 779 M | 813 M | 731 M | 1,047 M | 1,216 M | 973 M | 945 M | 1,230 M | 987 M |
| Accrued expenses | 1,041 M | 985 M | 1,019 M | 1,129 M | 1,434 M | 1,393 M | 1,200 M | 1,390 M | 1,532 M | 1,249 M |
| Accumulated depreciation & depletion | -1,084 M | -1,193 M | -1,254 M | -1,248 M | -1,248 M | -1,327 M | -1,361 M | -1,273 M | -1,250 M | -1,363 M |
| Additional paid in capital | 3,776 M | 3,384 M | ||||||||
| Cash and equivalents | 2,291 M | 1,922 M | 2,868 M | 2,444 M | 2,941 M | 2,325 M | 2,658 M | 4,529 M | 4,112 M | 2,316 M |
| CashCashEquivalentsAndShortTermInvestments | 5,003 M | 5,326 M | 5,303 M | 4,921 M | 5,391 M | 3,899 M | 2,882 M | 4,596 M | 4,134 M | 3,070 M |
| CashEquivalents | 117 M | 256 M | 154 M | 169 M | 214 M | 2,325 M | 2,658 M | |||
| CommercialPaper | 500 M | 385 M | 249 M | 522 M | ||||||
| Common par | 300000.0 | 3,385 M | 2,912 M | 2,769 M | 2,355 M | 1,133 M | 284 M | 504 M | 760 M | 945 M |
| Common stock equity | 3,787 M | 3,414 M | 2,881 M | 2,780 M | 2,276 M | 1,090 M | 242 M | 685 M | 838 M | 1,159 M |
| CommonStock | 300000.0 | 3,385 M | 2,912 M | 2,769 M | 2,355 M | 1,133 M | 284 M | 504 M | 760 M | 945 M |
| Cost in excess | 988 M | 1,027 M | 1,676 M | 1,684 M | 1,739 M | 1,735 M | 1,778 M | 2,039 M | 2,346 M | 2,759 M |
| CurrentAccruedExpenses | 794 M | 701 M | 765 M | 782 M | 825 M | 851 M | 774 M | 970 M | 925 M | 857 M |
| CurrentCapitalLeaseObligation | 63 M | 62 M | 60 M | 55 M | 55 M | 47 M | 51 M | 49 M | 47 M | 47 M |
| CurrentDeferredRevenue | 1,654 M | 1,724 M | 1,794 M | 1,744 M | 1,712 M | 1,825 M | 1,894 M | 2,062 M | 2,171 M | 2,218 M |
| CurrentDeferredTaxesAssets | 562 M | 555 M | 668 M | 569 M | 286 M | 303 M | 352 M | 337 M | 541 M | 1,131 M |
| CurrentDeferredTaxesLiabilities | 514 M | 508 M | 621 M | 524 M | 197 M | 199 M | 210 M | 203 M | 339 M | 919 M |
| Deferred revenues | 1,654 M | 1,724 M | 1,794 M | 1,744 M | 1,712 M | 1,825 M | 1,894 M | 2,062 M | 2,171 M | 2,218 M |
| DefinedPensionBenefit | -46 M | -60 M | -76 M | -50 M | -53 M | -61 M | -59 M | -72 M | -69 M | -75 M |
| DividendsPayable | -202 M | -208 M | -210 M | -208 M | -214 M | -403 M | -439 M | -427 M | -446 M | -432 M |
| Finished goods | 105 M | 110 M | 88 M | 135 M | 110 M | 123 M | 117 M | 92 M | 73 M | 102 M |
| Float term debt | 990 M | 1,487 M | 1,490 M | 744 M | 1,541 M | 1,144 M | 1,146 M | 2,632 M | 2,386 M | 2,389 M |
| GoodwillAndOtherIntangibleAssets | 1,110 M | 1,117 M | 1,856 M | 1,815 M | 1,833 M | 1,782 M | 1,822 M | 2,140 M | 2,488 M | 2,940 M |
| Gross fixed assets (Plant Property & Equipment) | 2,193 M | 2,223 M | 2,191 M | 2,047 M | 2,004 M | 2,086 M | 2,088 M | 1,798 M | 1,852 M | 2,013 M |
| IncomeTaxPayable | -8 M | |||||||||
| Intangibles | 122 M | 90 M | 180 M | 131 M | 94 M | 47 M | 44 M | 101 M | 142 M | 181 M |
| InterestPayable | -36 M | -42 M | -49 M | -52 M | -62 M | -58 M | -55 M | -74 M | -73 M | -67 M |
| Inventories | 122 M | 146 M | 98 M | 163 M | 122 M | 131 M | 145 M | 114 M | 204 M | 167 M |
| Invested capital | 5,767 M | 6,388 M | 5,861 M | 4,268 M | 5,358 M | 3,378 M | 2,534 M | 5,949 M | 5,610 M | 5,937 M |
| LongTermCapitalLeaseObligation | 144 M | 120 M | 304 M | 343 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 990 M | 1,487 M | 1,490 M | 744 M | 1,541 M | 1,144 M | 1,146 M | 2,632 M | 2,386 M | 2,389 M |
| Net fixed assets (net PP&E) | 1,109 M | 1,030 M | 937 M | 799 M | 756 M | 759 M | 727 M | 525 M | 602 M | 650 M |
| NetOtherUnrealizedGainLoss | -5 M | -13 M | -16 M | -4 M | -44 M | 9 M | ||||
| Non-current deferred income taxes | 31 M | 26 M | 14 M | 4 M | 25 M | 31 M | 33 M | 31 M | 39 M | 50 M |
| NonCurrentAccruedExpenses | 37 M | 28 M | 22 M | 17 M | 549 M | 447 M | 399 M | 351 M | 303 M | 215 M |
| NonCurrentDeferredLiabilities | 1,446 M | 1,473 M | 1,591 M | 1,598 M | 1,651 M | 1,843 M | 1,804 M | 1,941 M | 2,061 M | 2,095 M |
| NonCurrentDeferredRevenue | 1,446 M | 1,473 M | 1,591 M | 1,598 M | 1,651 M | 1,843 M | 1,804 M | 1,941 M | 2,061 M | 2,095 M |
| NonCurrentDeferredTaxesAssets | 611 M | 613 M | 727 M | 663 M | 395 M | 426 M | 456 M | 444 M | 652 M | 1,244 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | 40 M | 52 M | 27 M | ||||||
| NonCurrentPrepaidAssets | 243 M | 225 M | 175 M | 156 M | 221 M | 389 M | 342 M | 361 M | 335 M | 319 M |
| Number of employees | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Other current assets | 490 M | 522 M | 234 M | 383 M | 392 M | 364 M | 274 M | 346 M | 377 M | 456 M |
| Other equity adjustments | 9 M | -24 M | -31 M | -29 M | -70 M | -43 M | -42 M | |||
| Other fixed assets | 1,109 M | 1,030 M | 937 M | 799 M | 756 M | 759 M | 727 M | 525 M | 602 M | 650 M |
| Other non-current assets | 524 M | 481 M | 796 M | 681 M | 450 M | 590 M | 699 M | 694 M | 991 M | 1,548 M |
| Other non-current liabilities | 296 M | 318 M | 413 M | 249 M | 992 M | 797 M | 714 M | 650 M | 788 M | 708 M |
| Other receivable | 5,919 M | 6,146 M | 5,412 M | 5,744 M | 6,318 M | 6,362 M | ||||
| OtherCurrentBorrowings | 849 M | |||||||||
| OtherCurrentLiabilities | 408 M | 359 M | 371 M | 340 M | 441 M | 433 M | 322 M | 505 M | 462 M | 363 M |
| OtherEquityInterest | 12 M | 16 M | ||||||||
| OtherInventories | 122 M | 146 M | 98 M | 163 M | 122 M | 131 M | 145 M | 114 M | 204 M | 167 M |
| OtherPayable | 700 M | |||||||||
| Payables | 247 M | 284 M | 254 M | 347 M | 609 M | 542 M | 426 M | 420 M | 607 M | 392 M |
| Preferred securities of subsidiary trust | 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 | |||
| Prepaid expenses | 219 M | 268 M | 234 M | |||||||
| Raw materials | 18 M | 36 M | 10 M | 28 M | 12 M | 8 M | 28 M | 22 M | 131 M | 65 M |
| Restricted cash | 2,947 M | 2,331 M | 2,666 M | 4,535 M | 4,119 M | 2,322 M | ||||
| Retained earnings | 10 M | 29 M | -31 M | 11 M | -79 M | -43 M | -42 M | 181 M | 78 M | 214 M |
| SecuritySoldNotYetRepurchased | 1,165 M | 960 M | 705 M | 794 M | 2,111 M | 1,411 M | 125 M | 600 M | 850 M | |
| Short term debt | 849 M | 1,249 M | 385 M | 649 M | 522 M | 250 M | ||||
| Total assets | 9,214 M | 9,401 M | 10,037 M | 9,493 M | 9,991 M | 8,741 M | 7,522 M | 9,360 M | 10,026 M | 9,818 M |
| Total current assets | 6,471 M | 6,773 M | 6,448 M | 6,198 M | 6,952 M | 5,610 M | 4,274 M | 6,001 M | 5,945 M | 4,680 M |
| Total current liabilities | 2,695 M | 2,709 M | 3,662 M | 4,122 M | 3,531 M | 3,867 M | 3,616 M | 3,452 M | 3,953 M | 3,467 M |
| Total equity | 3,787 M | 3,414 M | 2,881 M | 2,780 M | 2,276 M | 1,090 M | 242 M | 685 M | 838 M | 1,159 M |
| Total liabilities | 5,427 M | 5,987 M | 7,156 M | 6,713 M | 7,715 M | 7,651 M | 7,280 M | 8,675 M | 9,188 M | 8,659 M |
| Total non-current assets | 2,743 M | 2,628 M | 3,589 M | 3,295 M | 3,039 M | 3,131 M | 3,248 M | 3,359 M | 4,081 M | 5,138 M |
| Total non-current liabilities | 2,733 M | 3,278 M | 3,494 M | 2,591 M | 4,184 M | 3,784 M | 3,664 M | 5,223 M | 5,235 M | 5,192 M |
| TotalEquityGrossMinority | 3,787 M | 3,414 M | 2,881 M | 2,780 M | 2,276 M | 1,090 M | 242 M | 685 M | 838 M | 1,159 M |
| TotalEquityGrossMinorityInterest | 3,787 M | 3,414 M | 2,881 M | 2,780 M | 2,276 M | 1,090 M | 242 M | 685 M | 838 M | 1,159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,214 M | 9,401 M | 10,037 M | 9,493 M | 9,991 M | 8,741 M | 7,522 M | 9,360 M | 10,026 M | 9,818 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,733 M | 3,278 M | 3,494 M | 2,591 M | 4,184 M | 3,784 M | 3,664 M | 5,223 M | 5,235 M | 5,192 M |
| Working capital | 3,777 M | 4,064 M | 2,786 M | 2,076 M | 3,421 M | 1,743 M | 658 M | 2,549 M | 1,992 M | 1,213 M |
| ltinv | 5,003 M | 5,326 M | 5,303 M | 4,921 M | 5,391 M | 3,899 M | 2,882 M | 4,596 M | 4,134 M | 3,070 M |
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