N Company Financials

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4.53%
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Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$451,577 $185,859 $141,448 $104,298
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,818 $64,861 $39,105 $27,235
Inventory
$0 $0 $0 $0
Other Current Assets
$60,809 $36,008 $31,661 $22,591
Total Current Assets
$599,204 $286,728 $212,214 $154,124
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,183 $27,210 $21,823 $19,847
Goodwill
$84,478 $35,661 $27,564 $27,340
Intangible Assets
$20,460 $12,420 $12,162 $12,507
Other Assets
$11,669 $2,972 $3,832 $2,086
Deferred Asset Charges
$8,405 $4,784 $3,585 $1,389
Total Assets
$772,399 $369,775 $281,180 $217,293
Current Liabilities
Accounts Payable
$51,094 $34,256 $27,938 $18,681
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$228,470 $163,999 $113,629 $81,426
Total Current Liabilities
$279,564 $198,255 $141,567 $100,107
Long-Term Debt
$254,038 $0 $0 $0
Other Liabilities
$15,832 $5,386 $5,705 $5,590
Deferred Liability Charges
$12,913 $7,365 $5,898 $5,312
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$562,347 $211,006 $153,170 $111,009
Stock Holders Equity
Common Stocks
$751 $727 $688 $649
Capital Surplus
$658,717 $535,853 $470,485 $416,582
Retained Earnings
($449,170) ($378,761) ($343,532) ($311,525)
Treasury Stock
$0 $0 $0 $0
Other Equity
($246) $950 $369 $578
Total Equity
$210,052 $158,769 $128,010 $106,284
Total Liabilities & Equity
$772,399 $369,775 $281,180 $217,293

See also: Company Financials data entry page