NTGR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	106 M	91 M	112 M	91 M	140 M	81 M	91 M	74 M	86 M	47 M
Accounts receivable	276 M	291 M	314 M	255 M	304 M	277 M	337 M	261 M	277 M	185 M
Accrued expenses	274 M	287 M	321 M	273 M	373 M	292 M	317 M	300 M	301 M	216 M
Accumulated depreciation & depletion	-89 M	-104 M	-104 M	-99 M	-96 M	-98 M	-115 M	-121 M	-126 M	-89 M
Additional paid in capital	454 M	513 M	566 M	603 M	794 M	831 M	883 M	923 M	946 M	968 M
Cash and equivalents	141 M	182 M	240 M	203 M	201 M	190 M	346 M	264 M	147 M	177 M
CashCashEquivalentsAndShortTermInvestments	257 M	278 M	366 M	330 M	274 M	196 M	353 M	272 M	227 M	284 M
CashEquivalents	141 M	182 M	240 M
Common par	35000.0	33000.0	33000.0	31000.0	32000.0	30000.0	30000.0	29000.0	29000.0	30000.0
Common stock equity	722 M	709 M	797 M	730 M	628 M	609 M	689 M	697 M	621 M	535 M
CommonStock	35000.0	33000.0	33000.0	31000.0	32000.0	30000.0	30000.0	29000.0	29000.0	30000.0
Cost in excess	82 M	82 M	85 M	64 M	81 M	81 M	81 M	81 M	36 M	36 M
CurrentAccruedExpenses	165 M	194 M	204 M	174 M	231 M	210 M	218 M	225 M	213 M	168 M
CurrentCapitalLeaseObligation	10 M	8 M	8 M	9 M	12 M	9 M	9 M	9 M	11 M	12 M
CurrentDeferredAssets	29 M
CurrentDeferredRevenue	30 M	29 M	35 M	21 M	11 M	6 M	13 M	17 M	21 M	27 M
CurrentDeferredTaxesAssets	29 M	73 M	76 M	43 M	65 M	72 M	77 M	72 M	98 M	111 M
CurrentDeferredTaxesLiabilities	68 M	68 M	71 M	38 M	58 M	59 M	68 M	64 M	86 M	-7 M
Deferred revenues	30 M	29 M	35 M	21 M	11 M	6 M	13 M	17 M	21 M	27 M
Finished goods	219 M	209 M	243 M	158 M	240 M	207 M	164 M	303 M	295 M	229 M
Float term debt							26 M	19 M	34 M	30 M
GoodwillAndOtherIntangibleAssets	148 M	131 M	123 M	85 M	98 M	91 M	85 M	83 M	38 M	36 M
Gross fixed assets (Plant Property & Equipment)	119 M	127 M	123 M	117 M	116 M	127 M	160 M	157 M	177 M	135 M
IncomeTaxPayable	2 M	2 M	5 M	7 M	2 M	2 M	7 M	2 M	2 M	1 M
Intangibles	66 M	49 M	38 M	21 M	17 M	10 M	4 M	2 M	1 M	70 M
InterestPayable							436000.0	157000.0	2 M	7 M
Inventories	223 M	213 M	248 M	163 M	244 M	235 M	172 M	316 M	300 M	249 M
InventoriesAdjustmentsAllowances						-4 M	-8 M	-4 M	-4 M	-3 M
Invested capital	722 M	709 M	797 M	730 M	628 M	609 M	715 M	715 M	655 M	565 M
LongTermCapitalLeaseObligation						25 M	26 M	19 M	34 M	30 M
LongTermDebtAndCapitalLeaseObligation						25 M	26 M	19 M	34 M	30 M
Net fixed assets (net PP&E)	30 M	22 M	19 M	17 M	20 M	29 M	45 M	37 M	50 M	46 M
NetOtherUnrealizedGainLoss	15000.0	65000.0	40000.0	146000.0
Non-current deferred income taxes			991000.0	362000.0	706000.0	1 M	-987000.0	-1 M	-984000.0	-1 M
NonCurrentAccruedExpenses	15 M	14 M	15 M	32 M	20 M	15 M	19 M	19 M	15 M	13 M
NonCurrentDeferredRevenue					779000.0	2 M	3 M	3 M	4 M	5 M
NonCurrentDeferredTaxesAssets	39 M	68 M	71 M	38 M	58 M	59 M	68 M	64 M	86 M	100 M
Other current assets	13 M	13 M	13 M	243 M	12 M	9 M	10 M	9 M	8 M	9 M
Other equity adjustments	38000.0	3000.0	2 M	-851000.0	-15000.0	21000.0
Other fixed assets						29 M	45 M	37 M	50 M	46 M
Other non-current assets	48 M	76 M	79 M	91 M	67 M	74 M	83 M	76 M	98 M	17 M
Other non-current liabilities	8 M	12 M	16 M	9 M	12 M	8 M	7 M	3 M	4 M	5 M
Other receivable				1,039 M	1,059 M	999 M	1,255 M	1,168 M	932 M	741 M
OtherCurrentLiabilities	447000.0	451000.0	2 M	131 M	6 M	6 M	35 M	25 M	24 M	21 M
OtherInventories							172 M	316 M	300 M	249 M
Payables	109 M	92 M	118 M	98 M	142 M	82 M	98 M	75 M	87 M	48 M
Preferred securities of subsidiary trust			5 M	5 M	5 M	5 M
PreferredStock			5 M	5 M	5 M	5 M
Prepaid expenses	38 M	39 M	35 M	25 M	36 M	36 M	31 M	35 M	30 M	30 M
Raw materials	4 M	4 M	5 M	4 M	3 M	29 M	8 M	12 M	5 M	20 M
RecievablesAdjustmentsAllowances	-21 M	-19 M	-19 M	-19 M	-1 M	-1 M	-1 M	-399000.0	-397000.0	-338000.0
Retained earnings	267 M	196 M	229 M	128 M	-166 M	-223 M	-193 M	-226 M	-325 M	-432 M
SecuritySoldNotYetRepurchased	93 M	120 M	38 M	113 M
Total assets	1,049 M	1,051 M	1,184 M	1,209 M	1,043 M	956 M	1,106 M	1,079 M	1,020 M	847 M
Total current assets	823 M	821 M	963 M	1,016 M	858 M	744 M	893 M	883 M	834 M	748 M
Total current liabilities	304 M	316 M	357 M	424 M	384 M	298 M	365 M	341 M	346 M	264 M
Total equity	722 M	709 M	797 M	730 M	628 M	609 M	689 M	697 M	621 M	535 M
Total liabilities	327 M	342 M	388 M	478 M	416 M	347 M	417 M	382 M	399 M	312 M
Total non-current assets	226 M	229 M	222 M	193 M	185 M	194 M	213 M	195 M	185 M	99 M
Total non-current liabilities	23 M	26 M	31 M	54 M	32 M	49 M	52 M	41 M	53 M	47 M
TotalEquityGrossMinority	722 M	709 M	797 M	730 M	628 M	609 M	689 M	697 M	621 M	535 M
TotalEquityGrossMinorityInterest	722 M	709 M	797 M	730 M	628 M	609 M	689 M	697 M	621 M	535 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,049 M	1,051 M	1,184 M	1,209 M	1,043 M	956 M	1,106 M	1,079 M	1,020 M	847 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	26 M	31 M	54 M	32 M	49 M	52 M	41 M	53 M	47 M
TotalTaxPayable	2 M	2 M	5 M	7 M	2 M	2 M	7 M	2 M	2 M	1 M
Work in progress	8000.0	2000.0
Working capital	519 M	505 M	606 M	591 M	474 M	446 M	528 M	542 M	488 M	484 M
ltinv	1 M	105000.0	100000.0	5 M		8 M	8 M	8 M	8 M	8 M

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