N Company Financials

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1.45
1.36%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading N now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$387,422 $479,191 $465,267 $451,577
Short-Term Investments
$43,824 $0 $0 $0
Net Receivables
$106,995 $89,961 $82,147 $86,818
Inventory
$0 $0 $0 $0
Other Current Assets
$71,643 $61,041 $62,712 $60,809
Total Current Assets
$609,884 $630,193 $610,126 $599,204
Long-Term Assets
Long-Term Investments
$15,189 $0 $0 $0
Fixed Assets
$54,140 $51,786 $49,993 $48,183
Goodwill
$120,607 $84,042 $83,573 $84,478
Intangible Assets
$39,345 $16,408 $18,420 $20,460
Other Assets
$12,394 $12,763 $15,035 $11,669
Deferred Asset Charges
$12,379 $10,404 $10,021 $8,405
Total Assets
$863,938 $805,596 $787,168 $772,399
Current Liabilities
Accounts Payable
$65,676 $51,190 $48,049 $51,094
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$271,198 $251,459 $241,190 $228,470
Total Current Liabilities
$336,874 $302,649 $289,239 $279,564
Long-Term Debt
$262,734 $259,758 $256,875 $254,038
Other Liabilities
$18,372 $14,733 $15,519 $15,832
Deferred Liability Charges
$14,454 $14,257 $13,157 $12,913
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$632,434 $591,397 $574,790 $562,347
Stock Holders Equity
Common Stocks
$767 $761 $758 $751
Capital Surplus
$758,393 $708,178 $683,962 $658,717
Retained Earnings
($523,862) ($494,567) ($471,403) ($449,170)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,794) ($173) ($939) ($246)
Total Equity
$231,504 $214,199 $212,378 $210,052
Total Liabilities & Equity
$863,938 $805,596 $787,168 $772,399

See also: Company Financials data entry page